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

Ichiken Co., Ltd. (1847) Financial Statements

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Ichiken Co., Ltd. Financial Overview

Ichiken Co., Ltd.'s market cap is currently ¥36.52B. The company's EPS TTM is ¥194.14; its P/E ratio is 6.99; and it has a dividend yield of 3.01%. Ichiken Co., Ltd. is scheduled to report earnings on November 13, 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¥ 99.00B¥ 96.37B¥ 88.06B¥ 83.78B¥ 88.62B
Gross Profit¥ 10.51B¥ 6.91B¥ 5.39B¥ 7.39B¥ 7.66B
Operating Income¥ 6.87B¥ 4.10B¥ 2.67B¥ 4.67B¥ 4.76B
EBITDA¥ 7.29B¥ 4.32B¥ 2.83B¥ 4.50B¥ 4.95B
Net Income¥ 4.70B¥ 2.94B¥ 1.71B¥ 2.98B¥ 3.16B
Balance Sheet
Cash & Short-Term Investments¥ 19.96B¥ 13.02B¥ 11.65B¥ 11.66B¥ 11.84B
Total Assets¥ 67.60B¥ 63.92B¥ 55.71B¥ 57.62B¥ 54.03B
Total Debt¥ 6.79B¥ 5.72B¥ 5.79B¥ 5.90B¥ 6.05B
Net Debt¥ -13.17B¥ -7.31B¥ -5.87B¥ -5.75B¥ -5.78B
Total Liabilities¥ 33.51B¥ 33.84B¥ 28.19B¥ 30.82B¥ 29.41B
Stockholders' Equity¥ 34.09B¥ 30.08B¥ 27.53B¥ 26.80B¥ 24.62B
Cash Flow
Free Cash Flow¥ 8.11B¥ 1.80B¥ 1.23B¥ 650.00M¥ 236.00M
Operating Cash Flow¥ 8.14B¥ 1.88B¥ 1.28B¥ 757.00M¥ 543.00M
Investing Cash Flow¥ -1.35B¥ 417.00M¥ -116.00M¥ -136.00M¥ -63.00M
Financing Cash Flow¥ 75.00M¥ -929.00M¥ -1.16B¥ -799.00M¥ -797.00M
Currency in JPY

Ichiken Co., Ltd. Earnings and Revenue History

Income Statement >

Ichiken Co., Ltd. Debt to Assets

Balance Sheet >

Ichiken Co., Ltd. Cash Flow

Cash Flow >

Ichiken Co., Ltd. Forecast EPS vs Actual EPS

Earnings >