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Ichiken Co., Ltd. (JP:1847)
:1847
Japanese Market

Ichiken Co., Ltd. (1847) Financial Statements

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Ichiken Co., Ltd. Financial Overview

Ichiken Co., Ltd.'s market cap is currently ¥18.20B. The company's EPS TTM is ¥488.212; its P/E ratio is 5.14; and it has a dividend yield of 4.59%. Ichiken Co., Ltd. is scheduled to report earnings on February 13, 2025, 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¥ 96.37B¥ 88.06B¥ 83.78B¥ 88.62B¥ 86.51B
Gross Profit¥ 6.91B¥ 5.39B¥ 7.39B¥ 7.66B¥ 7.25B
Operating Income¥ 4.10B¥ 2.67B¥ 4.67B¥ 4.76B¥ 4.38B
EBITDA¥ 4.32B¥ 2.83B¥ 4.50B¥ 4.95B¥ 4.47B
Net Income¥ 2.94B¥ 1.71B¥ 2.98B¥ 3.16B¥ 2.92B
Balance Sheet
Cash & Short-Term Investments¥ 13.02B¥ 11.65B¥ 11.66B¥ 11.84B¥ 12.15B
Total Assets¥ 63.92B¥ 55.71B¥ 57.62B¥ 54.03B¥ 52.72B
Total Debt¥ 5.72B¥ 5.79B¥ 5.90B¥ 6.05B¥ 6.20B
Net Debt¥ -7.31B¥ -5.87B¥ -5.75B¥ -5.78B¥ -5.96B
Total Liabilities¥ 33.84B¥ 28.19B¥ 30.82B¥ 29.41B¥ 30.84B
Stockholders' Equity¥ 30.08B¥ 27.53B¥ 26.80B¥ 24.62B¥ 21.88B
Cash Flow
Free Cash Flow¥ 1.80B¥ 1.23B¥ 650.00M¥ 236.00M¥ -1.80B
Operating Cash Flow¥ 1.88B¥ 1.28B¥ 757.00M¥ 543.00M¥ 3.62B
Investing Cash Flow¥ 417.00M¥ -116.00M¥ -136.00M¥ -63.00M¥ -5.45B
Financing Cash Flow¥ -929.00M¥ -1.16B¥ -799.00M¥ -797.00M¥ 2.21B
Currency in JPY

Ichiken Co., Ltd. Earnings and Revenue History

Ichiken Co., Ltd. Debt to Assets

Ichiken Co., Ltd. Cash Flow

Ichiken Co., Ltd. Forecast EPS vs Actual EPS

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