Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
94.52B | 99.00B | 96.37B | 88.06B | 83.78B | 88.62B | Gross Profit |
6.46B | 10.51B | 6.91B | 5.39B | 7.39B | 7.66B | EBIT |
3.57B | 6.87B | 4.10B | 2.67B | 4.67B | 4.76B | EBITDA |
3.76B | 7.29B | 4.32B | 2.83B | 4.50B | 4.95B | Net Income Common Stockholders |
2.46B | 4.70B | 2.94B | 1.71B | 2.98B | 3.16B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.68B | 19.96B | 13.02B | 11.65B | 11.66B | 11.84B | Total Assets |
56.46B | 67.60B | 63.92B | 55.71B | 57.62B | 54.03B | Total Debt |
5.49B | 6.73B | 5.72B | 5.79B | 5.90B | 6.05B | Net Debt |
-2.18B | -13.22B | -7.31B | -5.87B | -5.75B | -5.78B | Total Liabilities |
27.32B | 33.51B | 33.84B | 28.19B | 30.82B | 29.41B | Stockholders Equity |
29.14B | 34.09B | 30.08B | 27.53B | 26.80B | 24.62B |
Cash Flow | Free Cash Flow | ||||
320.00M | 8.11B | 1.80B | 1.23B | 650.00M | 236.00M | Operating Cash Flow |
320.00M | 8.14B | 1.88B | 1.28B | 757.00M | 543.00M | Investing Cash Flow |
0.00 | -1.35B | 417.00M | -116.00M | -136.00M | -63.00M | Financing Cash Flow |
0.00 | 75.00M | -929.00M | -1.16B | -799.00M | -797.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥22.36B | 4.76 | 0.65% | 2.72% | 59.88% | ||
74 Outperform | ¥16.42B | 5.60 | 2.40% | ― | ― | ||
73 Outperform | ¥22.96B | 11.09 | 4.98% | 14.41% | 65.60% | ||
61 Neutral | $2.85B | 10.99 | 0.40% | 6.10% | 5.75% | -21.23% | |
50 Neutral | ¥5.95B | ― | ― | -21.82% | -93.99% |
Ichiken Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing net sales of 98,999 million yen and a profit attributable to owners of the parent of 4,697 million yen. The company also announced a significant increase in annual dividends per share to 140 yen, reflecting a strong financial position with a 50.4% equity ratio. Despite a forecasted decline in profits for the next fiscal year, Ichiken remains committed to maintaining its dividend payout, indicating confidence in its operational stability.