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Ichikawa Co., Ltd. (JP:3513)
:3513
Japanese Market
3513
Ichikawa Co., Ltd.
RESEARCH TOOLSreports

Ichikawa Co., Ltd. (3513) Financial Statements

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Ichikawa Co., Ltd. Financial Overview

Ichikawa Co., Ltd.'s market cap is currently ¥15.29B. The company's EPS TTM is ¥90.68; its P/E ratio is 13.27; and it has a dividend yield of 3.04%. Ichikawa Co., Ltd. is scheduled to report earnings on November 14, 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¥ 13.95B¥ 13.60B¥ 13.34B¥ 12.36B¥ 11.60B
Gross Profit¥ 6.02B¥ 5.94B¥ 5.43B¥ 4.66B¥ 4.28B
Operating Income¥ 1.07B¥ 1.12B¥ 800.00M¥ 531.01M¥ 323.49M
EBITDA¥ 2.19B¥ 2.17B¥ 2.06B¥ 1.77B¥ 1.57B
Net Income¥ 782.00M¥ 1.02B¥ 833.00M¥ 523.00M¥ 369.60M
Balance Sheet
Cash & Short-Term Investments¥ 6.40B¥ 6.71B¥ 5.78B¥ 4.45B¥ 3.63B
Total Assets¥ 29.47B¥ 29.24B¥ 26.64B¥ 25.73B¥ 25.29B
Total Debt¥ 925.00M¥ 909.00M¥ 941.00M¥ 979.07M¥ 1.03B
Net Debt¥ -5.47B¥ -5.78B¥ -4.84B¥ -3.47B¥ -2.60B
Total Liabilities¥ 7.20B¥ 7.89B¥ 7.13B¥ 6.96B¥ 6.79B
Stockholders' Equity¥ 22.26B¥ 21.35B¥ 19.49B¥ 18.75B¥ 18.49B
Cash Flow
Free Cash Flow¥ 501.00M¥ 1.43B¥ 1.49B¥ 1.12B¥ 348.33M
Operating Cash Flow¥ 1.40B¥ 1.99B¥ 1.73B¥ 1.58B¥ 1.72B
Investing Cash Flow¥ -1.12B¥ -520.00M¥ -103.00M¥ -457.15M¥ -1.02B
Financing Cash Flow¥ -622.00M¥ -672.00M¥ -369.00M¥ -363.55M¥ -395.86M
Currency in JPY

Ichikawa Co., Ltd. Earnings and Revenue History

Income Statement >

Ichikawa Co., Ltd. Debt to Assets

Balance Sheet >

Ichikawa Co., Ltd. Cash Flow

Cash Flow >

Ichikawa Co., Ltd. Forecast EPS vs Actual EPS

Earnings >