RankingsPricing
  1. JP-listed companies
  2. ICHIKOH INDUSTRIES, LTD.
  3. Financials
  4. Working capital

ICHIKOH INDUSTRIES, LTD.【JP:7244】

Market cap
¥56.2B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025647-85.31%
Dec 31, 20244,403-65.73%
Dec 31, 202312,849-390.50%
Dec 31, 2022-4,423-4.74%
Dec 31, 2021-4,643+3.62%
Dec 31, 2020-4,481-1.58%
Dec 31, 2019-4,553-472.59%
Dec 31, 20181,222-60.86%
Dec 31, 20173,122+76.19%
Mar 31, 20171,772+5.54%
Mar 31, 20161,679-46.32%
Mar 31, 20153,128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)