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

Ichigo Inc. (2337)

Market cap
¥229.1B
P/E ratio
11.4x
Ichigo operates as a sustainable infrastructure company managing real estate investments, developing properties, running hotels, and generating clean energy across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2026-21,859-23.16%
Feb 28, 2025-28,449+231.69%
Feb 29, 2024-8,577-3476.77%
Feb 28, 2023254-96.80%
Feb 28, 20227,939-48.66%
Feb 28, 202115,463+30.03%
Feb 29, 202011,892-45.35%
Feb 28, 201921,762+105.24%
Feb 28, 201810,603-50.79%
Feb 28, 201721,547-148.25%
Feb 29, 2016-44,654+30.22%
Feb 28, 2015-34,292

Income Statement

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