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Ichikoh Industries,Ltd. (DE:7P0)
:7P0
Germany Market
7P0
Ichikoh Industries,Ltd.
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Ichikoh Industries,Ltd. (7P0) Financial Statements

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Ichikoh Industries,Ltd. Financial Overview

Ichikoh Industries,Ltd.'s market cap is currently €254.00M. The company's EPS TTM is €0.09488448; its P/E ratio is 6.83; Ichikoh Industries,Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 125.54B¥ 145.90B¥ 135.45B¥ 125.51B¥ 113.86B
Gross Profit¥ 21.91B¥ 27.73B¥ 23.20B¥ 24.77B¥ 22.25B
Operating Income¥ 4.88B¥ 7.42B¥ 3.94B¥ 5.56B¥ 2.47B
EBITDA¥ 13.06B¥ 15.75B¥ 10.26B¥ 14.50B¥ 11.66B
Net Income¥ 4.47B¥ 7.84B¥ 4.42B¥ 3.98B¥ 2.86B
Balance Sheet
Cash & Short-Term Investments¥ 12.64B¥ 8.94B¥ 8.63B¥ 5.72B¥ 5.43B
Total Assets¥ 130.09B¥ 129.42B¥ 125.92B¥ 112.52B¥ 109.63B
Total Debt¥ 4.38B¥ 5.97B¥ 7.78B¥ 9.95B¥ 10.10B
Net Debt¥ -8.26B¥ -2.97B¥ -856.00M¥ 4.23B¥ 4.67B
Total Liabilities¥ 59.14B¥ 64.69B¥ 70.91B¥ 63.12B¥ 65.09B
Stockholders' Equity¥ 70.05B¥ 64.04B¥ 54.33B¥ 48.80B¥ 43.56B
Cash Flow
Free Cash Flow¥ 7.40B¥ 8.05B¥ 7.64B¥ 3.11B¥ -723.00M
Operating Cash Flow¥ 11.05B¥ 13.37B¥ 13.01B¥ 9.21B¥ 11.22B
Investing Cash Flow¥ -4.73B¥ -9.61B¥ -5.91B¥ -6.68B¥ -10.96B
Financing Cash Flow¥ -3.04B¥ -3.80B¥ -4.40B¥ -2.35B¥ -2.92B
Currency in JPY

Ichikoh Industries,Ltd. Earnings and Revenue History

Income Statement >

Ichikoh Industries,Ltd. Debt to Assets

Balance Sheet >

Ichikoh Industries,Ltd. Cash Flow

Cash Flow >

Ichikoh Industries,Ltd. Forecast EPS vs Actual EPS

Earnings >

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