Rankings Pricing

ICHIKAWA CO., LTD.JP:3513

Market cap

¥11B

P/E ratio

10.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,384	1,688	1,642	3,171	4,249	3,307	3,628	4,452	5,784	6,712	6,398
Accounts receivable, net	-	4,604	4,535	4,615	4,814	4,441	4,195	3,976	-	-	-	-
Inventories	-	1,829	1,744	1,678	1,780	1,946	1,879	1,719	1,504	1,599	1,595	1,537
Total current assets	-	10,653	9,931	9,896	11,568	12,168	11,009	11,146	12,214	13,813	15,241	14,991
Property, plant and equipment, net	-	11,992	11,690	10,897	9,949	9,313	9,845	10,246	9,656	8,997	8,529	8,448
Marketable securities, non-current	-	3,968	3,331	3,995	4,376	3,856	3,152	3,701	3,700	3,687	5,280	5,682
Total non-current assets	-	16,170	15,215	15,069	14,515	13,456	13,247	14,148	13,519	12,829	14,001	14,474
Total assets	-	26,823	25,146	24,964	26,083	25,624	24,256	25,294	25,733	26,643	29,242	29,466
Accounts payable	-	592	623	429	593	534	370	359	377	602	811	714
Short-term debt	-	504	473	360	860	860	860	860	860	860	860	860
Total current liabilities	-	3,016	2,953	2,545	2,998	3,089	2,546	2,552	2,920	3,159	3,754	3,425
Total non-current liabilities	-	5,413	4,591	4,311	4,434	4,100	3,947	4,241	4,045	3,968	4,132	3,775
Total liabilities	-	8,429	7,544	6,856	7,432	7,189	6,493	6,794	6,965	7,128	7,887	7,201
Common stock and paid-in capital	-	5,917	5,917	5,917	5,917	5,928	5,928	5,928	5,927	5,927	5,929	5,929
Retained earnings	-	11,574	11,652	11,603	11,662	11,740	11,813	11,903	12,040	12,593	13,269	13,714
Stockholders' equity	18,100	18,394	17,602	18,109	18,652	18,435	17,763	18,500	18,768	19,515	21,355	22,265

Raw aggregated data