Ichigo (ICHIF) Financial Statements
Ichigo Financial Overview
Ichigo's market cap is currently $1.06B. The company's EPS TTM is $40.98; its P/E ratio is 10.37; and it has a dividend yield of 2.85%. Ichigo has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.89B | $ 84.16B | $ 82.84B | $ 68.09B | $ 56.95B |
| Gross Profit | $ 26.50B | $ 20.77B | $ 15.68B | $ 13.52B | $ 9.88B |
| Operating Income | $ 23.59B | $ 17.64B | $ 12.83B | $ 13.02B | $ 10.04B |
| EBITDA | $ 33.86B | $ 30.23B | $ 25.53B | $ 22.09B | $ 17.89B |
| Net Income | $ 16.63B | $ 15.19B | $ 12.11B | $ 9.41B | $ 6.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.06B | $ 42.69B | $ 46.92B | $ 40.58B | $ 46.46B |
| Total Assets | $ 435.82B | $ 406.71B | $ 367.01B | $ 338.62B | $ 337.89B |
| Total Debt | $ 297.23B | $ 262.11B | $ 232.79B | $ 209.96B | $ 209.40B |
| Net Debt | $ 255.17B | $ 219.42B | $ 185.88B | $ 169.42B | $ 162.94B |
| Total Liabilities | $ 319.06B | $ 284.00B | $ 250.74B | $ 224.23B | $ 225.70B |
| Stockholders' Equity | $ 116.66B | $ 111.71B | $ 105.51B | $ 103.84B | $ 101.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -31.84B | $ -33.50B | $ -18.01B | $ -13.44B | $ 862.00M |
| Operating Cash Flow | $ -21.66B | $ -28.45B | $ -9.81B | $ -2.92B | $ 6.66B |
| Investing Cash Flow | $ 3.42B | $ 5.36B | $ -1.29B | $ 5.81B | $ 7.78B |
| Financing Cash Flow | $ 20.81B | $ 19.57B | $ 17.79B | $ -6.58B | $ -15.36B |
Currency in JPY