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Ichigo Inc. (ICHIF)
OTHER OTC:ICHIF
ICHIF
Ichigo
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Ichigo (ICHIF) Financial Statements

3 Followers

Ichigo Financial Overview

Ichigo's market cap is currently ―. The company's EPS TTM is $0.134; its P/E ratio is 16.72; and it has a dividend yield of 2.73%. Ichigo is scheduled to report earnings on January 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue¥ 27.32B¥ 8.84B¥ 16.64B¥ 27.55B¥ 6.08B
Gross Profit¥ 5.65B¥ 3.98B¥ 4.32B¥ 6.56B¥ 2.24B
EBIT¥ 7.70B¥ 3.44B¥ 2.90B¥ 7.11B¥ 954.00M
EBITDA¥ 9.10B¥ 4.80B¥ 4.28B¥ 8.57B¥ 2.38B
Net Income Common Stockholders¥ 5.04B¥ 1.90B¥ 1.53B¥ 4.50B¥ 238.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 47.04B¥ 43.04B¥ 42.93B¥ 49.01B¥ 37.07B
Total Assets¥ 336.06B¥ 341.41B¥ 336.66B¥ 337.89B¥ 347.90B
Total Debt¥ 208.39B¥ 217.13B¥ 213.28B¥ 209.40B¥ 225.82B
Net Debt¥ 161.35B¥ 174.08B¥ 170.35B¥ 160.40B¥ 188.75B
Total Liabilities¥ 222.52B¥ 230.29B¥ 226.91B¥ 225.70B¥ 240.20B
Stockholders Equity¥ 102.96B¥ 100.59B¥ 99.28B¥ 101.78B¥ 97.34B
Cash Flow-
Free Cash Flow¥ 4.62B¥ -4.60B¥ -3.16B¥ 16.59B¥ -12.37B
Operating Cash Flow¥ 8.28B¥ -4.26B¥ 1.02B¥ 18.93B¥ -10.99B
Investing Cash Flow¥ 8.59B¥ 1.22B¥ -4.21B¥ 9.72B¥ -437.00M
Financing Cash Flow¥ -11.57B¥ 3.80B¥ -380.00M¥ -16.43B¥ 2.25B
Currency in JPY

Ichigo Earnings and Revenue History

Income Statement >

Ichigo Debt to Assets

Balance Sheet >

Ichigo Cash Flow

Cash Flow >

Ichigo Forecast EPS vs Actual EPS

Earnings >

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