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

ICHIKAWA CO., LTD.JP:3513

Market cap
¥11B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,425-8.76%
Mar 31, 20243,754+18.84%
Mar 31, 20233,159+8.19%
Mar 31, 20222,920+14.40%
Mar 31, 20212,552+0.25%
Mar 31, 20202,546-17.58%
Mar 31, 20193,089+3.05%
Mar 31, 20182,998+17.79%
Mar 31, 20172,545-13.82%
Mar 31, 20162,953-2.09%
Mar 31, 20153,016

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 (%)