RankingsPricing
  1. JP-listed companies
  2. ICHIKOH INDUSTRIES, LTD.
  3. Financials
  4. Total non-current assets

ICHIKOH INDUSTRIES, LTD.JP:7244

Market cap
¥48.9B
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202463,577+2.41%
Dec 31, 202362,079-0.89%
Dec 31, 202262,634-2.68%
Dec 31, 202164,360+2.65%
Dec 31, 202062,700-1.35%
Dec 31, 201963,558+12.39%
Dec 31, 201856,549+1.07%
Dec 31, 201755,948+6.09%
Mar 31, 201752,734+15.99%
Mar 31, 201645,464-1.52%
Mar 31, 201546,165

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 (%)