Ichigo (2337) Financial Statements

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Ichigo Financial Overview

Ichigo's market cap is currently ¥207.94B. The company's EPS TTM is ¥4.66; its P/E ratio is 21.96; and it has a dividend yield of 2.38%. Ichigo is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	¥ 84.16B	¥ 82.84B	¥ 68.09B	¥ 56.95B	¥ 61.37B
Gross Profit	¥ 20.77B	¥ 15.68B	¥ 13.52B	¥ 9.88B	¥ 10.67B
Operating Income	¥ 17.64B	¥ 12.83B	¥ 13.02B	¥ 10.04B	¥ 9.63B
EBITDA	¥ 30.23B	¥ 25.53B	¥ 22.09B	¥ 17.89B	¥ 15.14B
Net Income	¥ 15.19B	¥ 12.11B	¥ 9.41B	¥ 6.47B	¥ 5.03B
Balance Sheet
Cash & Short-Term Investments	¥ 42.69B	¥ 46.92B	¥ 40.58B	¥ 46.46B	¥ 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	¥ -18.01B	¥ -13.44B	¥ 862.00M	¥ -1.33B
Operating Cash Flow	¥ -28.45B	¥ -9.81B	¥ -2.92B	¥ 6.66B	¥ 15.12B
Investing Cash Flow	¥ 5.36B	¥ -1.29B	¥ 5.81B	¥ 7.78B	¥ -5.29B
Financing Cash Flow	¥ 19.57B	¥ 17.79B	¥ -6.58B	¥ -15.36B	¥ 167.00M

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 >