RankingsPricing
  1. JP-listed companies
  2. ICHIKOH INDUSTRIES, LTD.
  3. Financials
  4. Long-term debt, current

ICHIKOH INDUSTRIES, LTD.JP:7244

Market cap
¥48.9B
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2023920-54.50%
Dec 31, 20222,022-52.82%
Dec 31, 20214,286+109.58%
Dec 31, 20202,045+81.13%
Dec 31, 20191,129-15.05%
Dec 31, 20181,329+34.92%
Dec 31, 2017985-79.15%
Mar 31, 20174,724-6.60%
Mar 31, 20165,058+52.35%
Mar 31, 20153,320

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 (%)