Ichigo's market cap is currently $150.55B. The company's EPS TTM is ¥25.989; its P/E ratio is 13.24; and it has a dividend yield of 2.66%. Ichigo is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 82.75B	¥ 68.09B	¥ 56.93B	¥ 61.37B	¥ 87.36B
Gross Profit	¥ 20.87B	¥ 19.42B	¥ 16.18B	¥ 15.59B	¥ 34.51B
Operating Income	¥ 12.96B	¥ 12.49B	¥ 10.02B	¥ 9.67B	¥ 27.72B
EBITDA	¥ 17.92B	¥ 18.01B	¥ 15.81B	¥ 14.59B	¥ 30.53B
Net Income	¥ 12.11B	¥ 9.41B	¥ 6.47B	¥ 5.03B	¥ 8.20B
Balance Sheet
Cash & Short-Term Investments	¥ 46.92B	¥ 40.58B	¥ 49.01B	¥ 51.42B	¥ 41.97B
Total Assets	¥ 367.01B	¥ 338.62B	¥ 337.89B	¥ 347.08B	¥ 333.73B
Total Debt	¥ 232.79B	¥ 209.96B	¥ 209.40B	¥ 220.00B	¥ 213.54B
Net Debt	¥ 185.88B	¥ 169.42B	¥ 162.94B	¥ 169.17B	¥ 172.47B
Total Liabilities	¥ 250.74B	¥ 224.23B	¥ 225.70B	¥ 236.82B	¥ 232.12B
Stockholders' Equity	¥ 105.51B	¥ 103.84B	¥ 101.78B	¥ 100.06B	¥ 101.42B
Cash Flow
Free Cash Flow	¥ -16.89B	¥ -10.29B	¥ 1.95B	¥ -2.45B	¥ 86.00M
Operating Cash Flow	¥ -8.58B	¥ 254.00M	¥ 7.94B	¥ 15.46B	¥ 11.89B
Investing Cash Flow	¥ -2.52B	¥ 2.63B	¥ 6.50B	¥ -15.63B	¥ -10.26B
Financing Cash Flow	¥ 17.79B	¥ -6.58B	¥ -15.36B	¥ 10.17B	¥ 9.54B

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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