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Ichikoh Industries,Ltd. (7244) Financial Statements
Ichikoh Industries,Ltd. Financial Overview
Ichikoh Industries,Ltd.'s market cap is currently $49.31B. The company's EPS TTM is $76.53; its P/E ratio is 6.69; and it has a dividend yield of 3.12%. Ichikoh Industries,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.09B | $ 125.54B | $ 145.90B | $ 135.45B | $ 125.51B |
| Gross Profit | $ 20.92B | $ 21.91B | $ 27.73B | $ 23.20B | $ 24.77B |
| Operating Income | $ 5.82B | $ 4.88B | $ 7.42B | $ 3.94B | $ 5.56B |
| EBITDA | $ 11.70B | $ 13.06B | $ 15.75B | $ 10.26B | $ 14.50B |
| Net Income | $ 6.20B | $ 4.47B | $ 7.84B | $ 4.42B | $ 3.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.43B | $ 12.64B | $ 8.94B | $ 8.63B | $ 5.72B |
| Total Assets | $ 129.64B | $ 132.65B | $ 129.42B | $ 125.92B | $ 112.52B |
| Total Debt | $ 5.54B | $ 4.38B | $ 5.97B | $ 7.78B | $ 9.95B |
| Net Debt | $ -6.89B | $ -8.26B | $ -2.97B | $ -856.00M | $ 4.23B |
| Total Liabilities | $ 49.52B | $ 61.70B | $ 64.68B | $ 70.90B | $ 63.12B |
| Stockholders' Equity | $ 79.11B | $ 70.05B | $ 64.04B | $ 54.33B | $ 48.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.43B | $ 7.40B | $ 8.05B | $ 7.64B | $ 3.11B |
| Operating Cash Flow | $ 12.01B | $ 11.05B | $ 13.37B | $ 13.01B | $ 9.21B |
| Investing Cash Flow | $ -10.76B | $ -4.73B | $ -9.61B | $ -5.91B | $ -6.68B |
| Financing Cash Flow | $ -2.12B | $ -3.04B | $ -3.80B | $ -4.40B | $ -2.35B |
Currency in JPY