RankingsPricing
  1. JP-listed companies
  2. ICHIKAWA CO., LTD.
  3. Financials
  4. Capital expenditures

ICHIKAWA CO., LTD.JP:3513

Market cap
¥11B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-900+87.11%
Mar 31, 2024-481+132.37%
Mar 31, 2023-207-54.54%
Mar 31, 2022-455-66.60%
Mar 31, 2021-1,363-19.51%
Mar 31, 2020-1,694+678.83%
Mar 31, 2019-217-67.31%
Mar 31, 2018-665-35.81%
Mar 31, 2017-1,036-1.54%
Mar 31, 2016-1,053-2.88%
Mar 31, 2015-1,084

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)