RankingsPricing
  1. JP-listed companies
  2. ICHIKAWA CO., LTD.
  3. Financials
  4. Cash from operations

ICHIKAWA CO., LTD.JP:3513

Market cap
¥11B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,401-29.67%
Mar 31, 20241,992+15.21%
Mar 31, 20231,729+9.41%
Mar 31, 20221,580-7.93%
Mar 31, 20211,716+18.36%
Mar 31, 20201,450-20.13%
Mar 31, 20191,816-11.57%
Mar 31, 20182,053+19.90%
Mar 31, 20171,712+51.65%
Mar 31, 20161,129-35.30%
Mar 31, 20151,745

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 (%)