tiprankstipranks
Ikuyo Co., Ltd. (JP:7273)
:7273
Japanese Market

Ikuyo Co., Ltd. (7273) Financial Statements

Compare
1 Followers

Ikuyo Co., Ltd. Financial Overview

Ikuyo Co., Ltd.'s market cap is currently ¥19.88B. The company's EPS TTM is ¥-14.81; its P/E ratio is -234.95; and it has a dividend yield of 4.58%. Ikuyo Co., Ltd. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 17.74B¥ 17.35B¥ 14.61B¥ 13.24B¥ 10.05B
Gross Profit¥ 2.00B¥ 2.40B¥ 2.17B¥ 1.74B¥ 779.08M
Operating Income¥ 39.28M¥ 712.08M¥ 695.30M¥ 356.18M¥ -485.49M
EBITDA¥ 2.11B¥ 2.22B¥ 1.65B¥ 1.55B¥ 798.84M
Net Income¥ 44.55M¥ 488.54M¥ 493.74M¥ 432.22M¥ -513.11M
Balance Sheet
Cash & Short-Term Investments¥ 1.50B¥ 1.67B¥ 1.35B¥ 2.28B¥ 1.12B
Total Assets¥ 16.32B¥ 15.55B¥ 14.04B¥ 11.22B¥ 10.27B
Total Debt¥ 3.04B¥ 3.69B¥ 2.84B¥ 1.96B¥ 1.87B
Net Debt¥ 1.55B¥ 2.02B¥ 1.49B¥ -322.82M¥ 754.84M
Total Liabilities¥ 9.24B¥ 9.50B¥ 8.77B¥ 6.39B¥ 5.84B
Stockholders' Equity¥ 7.03B¥ 6.00B¥ 5.24B¥ 4.80B¥ 4.38B
Cash Flow
Free Cash Flow¥ -854.62M¥ -471.26M¥ -1.58B¥ 1.28B¥ -832.49M
Operating Cash Flow¥ 761.37M¥ 2.03B¥ 876.39M¥ 1.99B¥ 807.69M
Investing Cash Flow¥ -1.08B¥ -2.55B¥ -2.58B¥ -887.82M¥ -1.71B
Financing Cash Flow¥ 124.98M¥ 818.85M¥ 863.59M¥ 80.92M¥ 18.13M
Currency in JPY

Ikuyo Co., Ltd. Earnings and Revenue History

Ikuyo Co., Ltd. Debt to Assets

Ikuyo Co., Ltd. Cash Flow

Ikuyo Co., Ltd. Forecast EPS vs Actual EPS