tiprankstipranks
Trending News
More News >
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 ¥23.94B. The company's EPS TTM is ¥24.1; its P/E ratio is 5.58; and it has a dividend yield of 4.58%. Ikuyo 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¥ 17.74B¥ 17.35B¥ 14.61B¥ 13.24B¥ 10.05B
Gross Profit¥ 2.00B¥ 2.40B¥ 2.17B¥ 1.74B¥ 778.00M
Operating Income¥ 39.28M¥ 712.08M¥ 695.30M¥ 356.18M¥ -375.76M
EBITDA¥ 2.17B¥ 2.18B¥ 1.67B¥ 1.73B¥ 1.04B
Net Income¥ 44.55M¥ 488.54M¥ 493.74M¥ 432.22M¥ -513.12M
Balance Sheet
Cash & Short-Term Investments¥ 1.50B¥ 1.67B¥ 1.35B¥ 2.28B¥ 1.12B
Total Assets¥ 16.25B¥ 15.48B¥ 14.00B¥ 11.18B¥ 10.21B
Total Debt¥ 3.02B¥ 4.20B¥ 3.63B¥ 2.09B¥ 2.08B
Net Debt¥ 1.52B¥ 2.53B¥ 2.28B¥ -195.55M¥ 960.21M
Total Liabilities¥ 9.18B¥ 9.44B¥ 8.73B¥ 6.35B¥ 5.78B
Stockholders' Equity¥ 7.03B¥ 6.00B¥ 5.24B¥ 4.80B¥ 4.38B
Cash Flow
Free Cash Flow¥ -854.62M¥ -510.55M¥ -1.60B¥ 976.56M¥ -907.39M
Operating Cash Flow¥ 761.37M¥ 2.05B¥ 876.39M¥ 1.99B¥ 807.69M
Investing Cash Flow¥ -1.08B¥ -2.55B¥ -2.58B¥ -887.82M¥ -1.71B
Financing Cash Flow¥ 129.60M¥ 793.85M¥ 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