Ichigo (2337) Financial Statements

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Ichigo Financial Overview

Ichigo's market cap is currently ¥215.82B. The company's EPS TTM is ¥; its P/E ratio is 7.44; and it has a dividend yield of 2.38%. Ichigo is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 93.89B	¥ 84.16B	¥ 82.84B	¥ 68.09B	¥ 56.95B
Gross Profit	¥ 26.50B	¥ 20.77B	¥ 15.68B	¥ 13.52B	¥ 9.88B
Operating Income	¥ 23.59B	¥ 17.64B	¥ 12.83B	¥ 13.02B	¥ 10.04B
EBITDA	¥ 33.86B	¥ 30.23B	¥ 25.53B	¥ 22.09B	¥ 17.89B
Net Income	¥ 16.63B	¥ 15.19B	¥ 12.11B	¥ 9.41B	¥ 6.47B
Balance Sheet
Cash & Short-Term Investments	¥ 42.06B	¥ 42.69B	¥ 46.92B	¥ 40.58B	¥ 46.46B
Total Assets	¥ 435.82B	¥ 406.71B	¥ 367.01B	¥ 338.62B	¥ 337.89B
Total Debt	¥ 297.23B	¥ 262.11B	¥ 232.79B	¥ 209.96B	¥ 209.40B
Net Debt	¥ 255.17B	¥ 219.42B	¥ 185.88B	¥ 169.42B	¥ 162.94B
Total Liabilities	¥ 319.06B	¥ 284.00B	¥ 250.74B	¥ 224.23B	¥ 225.70B
Stockholders' Equity	¥ 116.66B	¥ 111.71B	¥ 105.51B	¥ 103.84B	¥ 101.78B
Cash Flow
Free Cash Flow	¥ -31.84B	¥ -33.50B	¥ -18.01B	¥ -13.44B	¥ 862.00M
Operating Cash Flow	¥ -21.66B	¥ -28.45B	¥ -9.81B	¥ -2.92B	¥ 6.66B
Investing Cash Flow	¥ 3.42B	¥ 5.36B	¥ -1.29B	¥ 5.81B	¥ 7.78B
Financing Cash Flow	¥ 20.81B	¥ 19.57B	¥ 17.79B	¥ -6.58B	¥ -15.36B

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 >