RankingsPricing
  1. JP-listed companies
  2. ICHIMASA KAMABOKO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

ICHIMASA KAMABOKO CO.,LTD.【JP:2904】

Market cap
¥13.9B
P/E ratio
18.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20251,833-12.87%
Jun 30, 20242,104+4.47%
Jun 30, 20232,014-18.37%
Jun 30, 20222,467-6.34%
Jun 30, 20212,634+2.69%
Jun 30, 20202,565+0.54%
Jun 30, 20192,551-14.34%
Jun 30, 20182,978+2.13%
Jun 30, 20172,916+7.80%
Jun 30, 20162,705-5.82%
Jun 30, 20152,872+35.87%
Jun 30, 20142,114

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 (%)