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  1. JP-listed companies
  2. ICHIKAWA CO., LTD.
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,398-4.68%
Mar 31, 20246,712+16.04%
Mar 31, 20235,784+29.92%
Mar 31, 20224,452+22.70%
Mar 31, 20213,628+9.73%
Mar 31, 20203,307-22.17%
Mar 31, 20194,249+33.97%
Mar 31, 20183,171+93.13%
Mar 31, 20171,642-2.75%
Mar 31, 20161,688-29.18%
Mar 31, 20152,384

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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