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  1. JP-listed companies
  2. ICHIKAWA CO., LTD.
  3. Financials
  4. Total current assets

ICHIKAWA CO., LTD. (3513)

Market cap
¥17.3B
P/E ratio
16.5x
Ichikawa manufactures specialized felts and belts for paper production and industrial applications, serving customers globally through regional subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202514,991-1.64%
Mar 31, 202415,241+10.34%
Mar 31, 202313,813+13.09%
Mar 31, 202212,214+9.58%
Mar 31, 202111,146+1.25%
Mar 31, 202011,009-9.52%
Mar 31, 201912,168+5.18%
Mar 31, 201811,568+16.90%
Mar 31, 20179,896-0.36%
Mar 31, 20169,931-6.78%
Mar 31, 201510,653

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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