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  1. JP-listed companies
  2. ICHIMASA KAMABOKO CO.,LTD.
  3. Financials
  4. Cash from financing

ICHIMASA KAMABOKO CO.,LTD. (2904)

Market cap
¥14.1B
P/E ratio
18.5x
Issei Kamaboko produces and sells seafood products like kamaboko, prepared foods, and mushrooms to retailers and foodservice companies across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-1,138-31.00%
Jun 30, 2024-1,649-140.67%
Jun 30, 20234,054+186.88%
Jun 30, 20221,413-177.58%
Jun 30, 2021-1,822+4.74%
Jun 30, 2020-1,739+9.43%
Jun 30, 2019-1,589-13701.62%
Jun 30, 201812-100.67%
Jun 30, 2017-1,749-9.84%
Jun 30, 2016-1,940-618.57%
Jun 30, 2015374-63.98%
Jun 30, 20141,039

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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