RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Total debt

Ichigo Inc.【JP:2337】

Market cap
¥201.4B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 2025209,337+13.99%
Feb 29, 2024183,647+13.27%
Feb 28, 2023162,125-0.33%
Feb 28, 2022162,659-5.17%
Feb 28, 2021171,520+2.80%
Feb 29, 2020166,846+16.90%
Feb 28, 2019142,725+21.10%
Feb 28, 2018117,857+20.73%
Feb 28, 201797,618-6.82%
Feb 29, 2016104,758+79.65%
Feb 28, 201558,313

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 EPSAdjusted 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 (%)