RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Cash from investing

Ichigo Inc.【JP:2337】

Market cap
¥200.1B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 20255,358-312.28%
Feb 29, 2024-2,524-195.79%
Feb 28, 20232,635-59.47%
Feb 28, 20226,502-141.60%
Feb 28, 2021-15,630+52.29%
Feb 29, 2020-10,263-34.22%
Feb 28, 2019-15,602+176.39%
Feb 28, 2018-5,645-52.69%
Feb 28, 2017-11,933+69.21%
Feb 29, 2016-7,052-43.52%
Feb 28, 2015-12,485

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)