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Ichibanya Co., Ltd. (JP:7630)
:7630
Japanese Market

Ichibanya Co., Ltd. (7630) Financial Statements

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Ichibanya Co., Ltd. Financial Overview

Ichibanya Co., Ltd.'s market cap is currently ¥145.25B. The company's EPS TTM is ¥19.878; its P/E ratio is 45.78; and it has a dividend yield of 1.76%. Ichibanya Co., Ltd. is scheduled to report earnings on April 2, 2025, 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¥ 55.14B¥ 48.29B¥ 45.02B¥ 44.25B¥ 51.50B
Gross Profit¥ 25.43B¥ 22.77B¥ 20.95B¥ 20.49B¥ 24.55B
Operating Income¥ 4.72B¥ 3.61B¥ 4.18B¥ 2.56B¥ 5.20B
EBITDA¥ 6.14B¥ 5.57B¥ 6.05B¥ 4.14B¥ 6.33B
Net Income¥ 2.69B¥ 2.54B¥ 2.92B¥ 1.74B¥ 3.26B
Balance Sheet
Cash & Short-Term Investments¥ 15.90B¥ 17.69B¥ 17.59B¥ 15.80B¥ 19.75B
Total Assets¥ 44.03B¥ 42.43B¥ 42.47B¥ 41.37B¥ 45.44B
Total Debt¥ 386.08M¥ 743.52M¥ 603.02M¥ 906.85M¥ 1.13B
Net Debt¥ -15.51B¥ -16.95B¥ -16.98B¥ -14.89B¥ -18.63B
Total Liabilities¥ 12.65B¥ 11.49B¥ 11.86B¥ 10.85B¥ 14.41B
Stockholders' Equity¥ 30.92B¥ 30.57B¥ 30.29B¥ 30.25B¥ 30.75B
Cash Flow
Free Cash Flow¥ 3.88B¥ 2.56B¥ 3.87B¥ -937.40M¥ 4.48B
Operating Cash Flow¥ 6.09B¥ 3.96B¥ 5.24B¥ 889.47M¥ 6.01B
Investing Cash Flow¥ -4.99B¥ -932.34M¥ -466.40M¥ -1.88B¥ -1.48B
Financing Cash Flow¥ -3.22B¥ -2.97B¥ -3.08B¥ -2.93B¥ -2.95B
Currency in JPY

Ichibanya Co., Ltd. Earnings and Revenue History

Ichibanya Co., Ltd. Debt to Assets

Ichibanya Co., Ltd. Cash Flow

Ichibanya Co., Ltd. Forecast EPS vs Actual EPS

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