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

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3 Followers

Ichigo Financial Overview

Ichigo's market cap is currently $1.15B. The company's EPS TTM is $0.05608797; its P/E ratio is 11.49; and it has a dividend yield of 2.60%. 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 84.16B¥ 82.75B¥ 68.09B¥ 56.93B¥ 61.37B
Gross Profit¥ 26.11B¥ 20.87B¥ 19.42B¥ 16.18B¥ 15.59B
Operating Income¥ 17.63B¥ 12.96B¥ 12.49B¥ 10.02B¥ 9.67B
EBITDA¥ 22.58B¥ 17.92B¥ 18.01B¥ 15.81B¥ 14.59B
Net Income¥ 15.19B¥ 12.11B¥ 9.41B¥ 6.47B¥ 5.03B
Balance Sheet
Cash & Short-Term Investments¥ 42.69B¥ 46.92B¥ 40.58B¥ 49.01B¥ 51.42B
Total Assets¥ 406.71B¥ 367.01B¥ 338.62B¥ 337.89B¥ 347.08B
Total Debt¥ 262.11B¥ 232.79B¥ 209.96B¥ 209.40B¥ 220.00B
Net Debt¥ 219.42B¥ 185.88B¥ 169.42B¥ 162.94B¥ 169.17B
Total Liabilities¥ 284.00B¥ 250.74B¥ 224.23B¥ 225.70B¥ 236.82B
Stockholders' Equity¥ 111.71B¥ 105.51B¥ 103.84B¥ 101.78B¥ 100.06B
Cash Flow
Free Cash Flow¥ -33.50B¥ -16.89B¥ -10.29B¥ 1.95B¥ -2.45B
Operating Cash Flow¥ -28.45B¥ -8.58B¥ 254.00M¥ 7.94B¥ 15.46B
Investing Cash Flow¥ 5.36B¥ -2.52B¥ 2.63B¥ 6.50B¥ -15.63B
Financing Cash Flow¥ 19.57B¥ 17.79B¥ -6.58B¥ -15.36B¥ 10.17B
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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