tiprankstipranks
Trending News
More News >
ICHIKURA Co., Ltd. (JP:6186)
:6186
Japanese Market

ICHIKURA Co., Ltd. (6186) Financial Statements

Compare
0 Followers

ICHIKURA Co., Ltd. Financial Overview

ICHIKURA Co., Ltd.'s market cap is currently ¥2.13B. The company's EPS TTM is ¥27.62; its P/E ratio is 7.99; and it has a dividend yield of 3.63%. ICHIKURA Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 19.93B¥ 20.43B¥ 19.75B¥ 18.57B¥ 14.15B
Gross Profit¥ 12.62B¥ 12.57B¥ 12.12B¥ 11.41B¥ 8.23B
Operating Income¥ 123.35M¥ 266.27M¥ 553.60M¥ 510.06M¥ -1.90B
EBITDA¥ 603.86M¥ 868.65M¥ 1.10B¥ 1.05B¥ -1.37B
Net Income¥ -96.94M¥ 629.27M¥ 597.26M¥ 617.05M¥ -2.45B
Balance Sheet
Cash & Short-Term Investments¥ 4.77B¥ 4.99B¥ 4.49B¥ 4.68B¥ 4.57B
Total Assets¥ 20.00B¥ 20.11B¥ 19.14B¥ 18.20B¥ 17.85B
Total Debt¥ 5.97B¥ 5.71B¥ 5.52B¥ 5.41B¥ 6.69B
Net Debt¥ 1.21B¥ 922.04M¥ 1.03B¥ 734.14M¥ 2.32B
Total Liabilities¥ 15.62B¥ 15.58B¥ 15.14B¥ 14.79B¥ 14.43B
Stockholders' Equity¥ 4.38B¥ 4.53B¥ 3.99B¥ 3.40B¥ 3.42B
Cash Flow
Free Cash Flow¥ -277.32M¥ 185.96M¥ -72.69M¥ 1.48B¥ -1.02B
Operating Cash Flow¥ 548.95M¥ 699.10M¥ 1.06B¥ 1.73B¥ -717.84M
Investing Cash Flow¥ -1.09B¥ -687.76M¥ -1.49B¥ -316.82M¥ -369.75M
Financing Cash Flow¥ 89.01M¥ 50.32M¥ 10.64M¥ -1.33B¥ 1.30B
Currency in JPY

ICHIKURA Co., Ltd. Earnings and Revenue History

ICHIKURA Co., Ltd. Debt to Assets

ICHIKURA Co., Ltd. Cash Flow

ICHIKURA Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis