RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Ichigo Inc.【JP:2337】

Market cap
¥201.9B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202596,037+49.96%
Feb 29, 202464,043+53.09%
Feb 28, 202341,834+57.55%
Feb 28, 202226,552-48.82%
Feb 28, 202151,877+3.84%
Feb 29, 202049,957+16.01%
Feb 28, 201943,062+31.85%
Feb 28, 201832,660-41.34%
Feb 28, 201755,674-14.17%
Feb 29, 201664,866+37.42%
Feb 28, 201547,203

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 (%)