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ICHIKURA Co., Ltd. (JP:6186)
:6186
Japanese Market
6186
ICHIKURA Co., Ltd.
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ICHIKURA Co., Ltd. (6186) Financial Statements

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ICHIKURA Co., Ltd. Financial Overview

ICHIKURA Co., Ltd.'s market cap is currently ¥2.08B. The company's EPS TTM is ¥-261.07; its P/E ratio is -1.57; and it has a dividend yield of 3.73%. ICHIKURA Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.45B¥ 19.93B¥ 20.43B¥ 19.75B¥ 18.57B
Gross Profit¥ 12.28B¥ 12.08B¥ 12.01B¥ 11.60B¥ 10.91B
Operating Income¥ -129.97M¥ 123.35M¥ 266.28M¥ 553.60M¥ 510.06M
EBITDA¥ 445.18M¥ 667.89M¥ 827.41M¥ 1.07B¥ 1.02B
Net Income¥ -1.44B¥ -96.94M¥ 629.27M¥ 597.26M¥ 617.05M
Balance Sheet
Cash & Short-Term Investments¥ 5.29B¥ 4.77B¥ 4.99B¥ 4.49B¥ 4.68B
Total Assets¥ 17.59B¥ 20.00B¥ 20.11B¥ 19.14B¥ 18.25B
Total Debt¥ 4.52B¥ 6.01B¥ 5.77B¥ 5.60B¥ 5.44B
Net Debt¥ -767.30M¥ 1.24B¥ 979.51M¥ 1.11B¥ 765.24M
Total Liabilities¥ 14.88B¥ 15.62B¥ 15.58B¥ 15.14B¥ 14.85B
Stockholders' Equity¥ 2.71B¥ 4.38B¥ 4.53B¥ 3.99B¥ 3.40B
Cash Flow
Free Cash Flow¥ 965.11M¥ -277.32M¥ 185.96M¥ -73.33M¥ 1.48B
Operating Cash Flow¥ 1.29B¥ 548.95M¥ 699.10M¥ 1.06B¥ 1.73B
Investing Cash Flow¥ 528.51M¥ -1.09B¥ -687.76M¥ -1.49B¥ -316.82M
Financing Cash Flow¥ -1.55B¥ 89.01M¥ 50.32M¥ 10.64M¥ -1.33B
Currency in JPY

ICHIKURA Co., Ltd. Earnings and Revenue History

Income Statement >

ICHIKURA Co., Ltd. Debt to Assets

Balance Sheet >

ICHIKURA Co., Ltd. Cash Flow

Cash Flow >

ICHIKURA Co., Ltd. Forecast EPS vs Actual EPS

Earnings >