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

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Ichiken Co., Ltd. Financial Overview

Ichiken Co., Ltd.'s market cap is currently ¥36.97B. The company's EPS TTM is ¥185.84; its P/E ratio is 5.76; and it has a dividend yield of 3.01%. Ichiken Co., Ltd. is scheduled to report earnings on May 18, 2026, 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¥ 106.18B¥ 99.00B¥ 96.37B¥ 88.06B¥ 83.78B
Gross Profit¥ 13.10B¥ 10.51B¥ 6.91B¥ 5.39B¥ 7.39B
Operating Income¥ 9.03B¥ 6.87B¥ 4.10B¥ 2.67B¥ 4.67B
EBITDA¥ 9.41B¥ 7.29B¥ 4.32B¥ 2.83B¥ 4.50B
Net Income¥ 6.41B¥ 4.70B¥ 2.94B¥ 1.71B¥ 2.98B
Balance Sheet
Cash & Short-Term Investments¥ 14.68B¥ 19.96B¥ 13.02B¥ 11.65B¥ 11.66B
Total Assets¥ 74.44B¥ 67.60B¥ 63.92B¥ 55.71B¥ 57.62B
Total Debt¥ 6.13B¥ 6.79B¥ 5.72B¥ 5.79B¥ 5.90B
Net Debt¥ -8.54B¥ -13.17B¥ -7.31B¥ -5.87B¥ -5.75B
Total Liabilities¥ 34.41B¥ 33.51B¥ 33.84B¥ 28.19B¥ 30.82B
Stockholders' Equity¥ 40.02B¥ 34.09B¥ 30.08B¥ 27.53B¥ 26.80B
Cash Flow
Free Cash Flow¥ -3.76B¥ 8.11B¥ 1.80B¥ 1.23B¥ 650.00M
Operating Cash Flow¥ -3.23B¥ 8.14B¥ 1.88B¥ 1.28B¥ 757.00M
Investing Cash Flow¥ -271.00M¥ -1.35B¥ 417.00M¥ -116.00M¥ -136.00M
Financing Cash Flow¥ -1.72B¥ 75.00M¥ -929.00M¥ -1.16B¥ -799.00M
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