Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
125.54B | 145.90B | 135.45B | 125.51B | 113.86B | Gross Profit |
21.91B | 27.73B | 23.20B | 24.77B | 22.25B | EBIT |
4.88B | 7.42B | 5.52B | 5.56B | 2.47B | EBITDA |
10.91B | 15.75B | 9.62B | 13.91B | 10.04B | Net Income Common Stockholders |
4.47B | 7.84B | 4.42B | 3.98B | 2.86B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.64B | 8.94B | 8.63B | 5.72B | 5.43B | Total Assets |
130.09B | 129.42B | 125.92B | 112.52B | 109.63B | Total Debt |
20.93B | 5.97B | 7.78B | 9.95B | 10.10B | Net Debt |
8.29B | -2.97B | -856.00M | 4.23B | 4.67B | Total Liabilities |
59.14B | 64.69B | 70.91B | 63.12B | 65.09B | Stockholders Equity |
70.05B | 64.04B | 54.33B | 48.80B | 43.56B |
Cash Flow | Free Cash Flow | |||
0.00 | 8.05B | 7.64B | 3.11B | -723.00M | Operating Cash Flow |
0.00 | 13.37B | 13.01B | 9.21B | 11.22B | Investing Cash Flow |
0.00 | -9.61B | -5.91B | -6.68B | -10.96B | Financing Cash Flow |
0.00 | -3.80B | -4.40B | -2.35B | -2.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥79.36B | 13.07 | 3.65% | 1.29% | 19.15% | ||
68 Neutral | €34.65B | 7.37 | 6.95% | 3.82% | -10.60% | -27.09% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
€946.92M | 11.00 | 6.70% | 3.59% | ― | ― | ||
77 Outperform | ¥53.80B | 8.21 | 4.46% | -9.99% | 37.21% | ||
72 Outperform | ¥178.97B | 22.99 | 1.83% | -0.78% | -2.01% | ||
70 Outperform | ¥110.28B | 8.21 | 3.91% | 7.29% | 13.03% |
Ichikoh Industries, Ltd. reported its consolidated financial results for the first quarter of 2025, showing a decline in net sales and operating profit compared to the previous year. Despite the decrease in sales, the company experienced a significant increase in ordinary profit and profit attributable to owners of the parent, indicating improved efficiency and cost management. The financial outlook for the fiscal year 2025 remains cautious, with a slight decrease in expected net sales but an optimistic view on operating profit growth, reflecting strategic adjustments to enhance profitability.
Ichikoh Industries, Ltd. has announced the issuance of new shares as part of a stock compensation system for its directors and executive officers. This move aims to incentivize sustainable corporate value improvement by linking compensation to medium- to long-term performance. The issuance involves 67,980 common shares, with a total value of 26,240,280 yen, and is part of a broader strategy to align executive compensation with company performance and corporate social responsibility goals.
Ichikoh Industries, Ltd. has announced details regarding its controlling shareholders, highlighting the influence of its parent company, Valeo S.E., which holds a 61.15% indirect voting right. This relationship allows Ichikoh to leverage synergies in business operations, including joint purchasing and shared services, while maintaining a cooperative relationship with Valeo S.E. The presence of Valeo executives on Ichikoh’s board underscores the strategic alignment between the two companies, potentially impacting Ichikoh’s management decisions and business activities.