RankingsPricing
  1. JP-listed companies
  2. ICHIKAWA CO., LTD.
  3. Financials
  4. Marketable securities, non-current

ICHIKAWA CO., LTD.JP:3513

Market cap
¥11B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,682+7.61%
Mar 31, 20245,280+43.21%
Mar 31, 20233,687-0.35%
Mar 31, 20223,700-0.02%
Mar 31, 20213,701+17.40%
Mar 31, 20203,152-18.25%
Mar 31, 20193,856-11.89%
Mar 31, 20184,376+9.55%
Mar 31, 20173,995+19.93%
Mar 31, 20163,331-16.06%
Mar 31, 20153,968

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 (%)