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Ichikawa Co., Ltd. (JP:3513)
:3513
Japanese Market
3513
Ichikawa Co., Ltd.
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Ichikawa Co., Ltd. (3513) Financial Statements

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Ichikawa Co., Ltd. Financial Overview

Ichikawa Co., Ltd.'s market cap is currently ¥12.96B. The company's EPS TTM is ¥202.44; its P/E ratio is 13.05; and it has a dividend yield of 3.04%. Ichikawa Co., Ltd. is scheduled to report earnings on May 15, 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¥ 14.79B¥ 13.95B¥ 13.60B¥ 13.34B¥ 12.36B
Gross Profit¥ 6.72B¥ 6.02B¥ 5.94B¥ 5.43B¥ 4.66B
Operating Income¥ 1.57B¥ 1.07B¥ 1.12B¥ 800.00M¥ 531.01M
EBITDA¥ 2.54B¥ 2.19B¥ 2.17B¥ 2.06B¥ 1.77B
Net Income¥ 1.17B¥ 782.00M¥ 1.02B¥ 833.00M¥ 523.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.16B¥ 6.40B¥ 6.71B¥ 5.78B¥ 4.45B
Total Assets¥ 32.08B¥ 29.47B¥ 29.24B¥ 26.64B¥ 25.73B
Total Debt¥ 882.00M¥ 925.00M¥ 909.00M¥ 941.00M¥ 979.07M
Net Debt¥ -5.28B¥ -5.47B¥ -5.80B¥ -4.84B¥ -3.46B
Total Liabilities¥ 8.01B¥ 7.20B¥ 7.88B¥ 7.13B¥ 6.96B
Stockholders' Equity¥ 24.07B¥ 22.26B¥ 21.35B¥ 19.50B¥ 18.75B
Cash Flow
Free Cash Flow¥ 615.00M¥ 501.00M¥ 1.43B¥ 1.49B¥ 1.12B
Operating Cash Flow¥ 1.86B¥ 1.40B¥ 1.99B¥ 1.73B¥ 1.58B
Investing Cash Flow¥ -2.58B¥ -1.12B¥ -520.00M¥ -103.00M¥ -457.15M
Financing Cash Flow¥ -734.00M¥ -622.00M¥ -672.00M¥ -369.00M¥ -363.55M
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 >