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

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 investing (Million JPY)YoY (%)
Jun 30, 2025-2,592+48.61%
Jun 30, 2024-1,744-55.85%
Jun 30, 2023-3,950+77.68%
Jun 30, 2022-2,223+223.02%
Jun 30, 2021-688-8.87%
Jun 30, 2020-755-33.29%
Jun 30, 2019-1,132+61.71%
Jun 30, 2018-700-19.09%
Jun 30, 2017-865+317.08%
Jun 30, 2016-207-92.20%
Jun 30, 2015-2,659-16.77%
Jun 30, 2014-3,195

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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