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

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Ichibanya Co., Ltd. Financial Overview

Ichibanya Co., Ltd.'s market cap is currently ¥147.96B. The company's EPS TTM is ¥5.48; its P/E ratio is 43.18; and it has a dividend yield of 1.71%. Ichibanya Co., Ltd. is scheduled to report earnings on December 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 61.01B¥ 55.14B¥ 48.29B¥ 45.02B¥ 44.25B
Gross Profit¥ 28.96B¥ 25.43B¥ 21.59B¥ 19.84B¥ 19.54B
Operating Income¥ 4.93B¥ 4.72B¥ 3.61B¥ 2.86B¥ 2.56B
EBITDA¥ 6.91B¥ 6.52B¥ 5.24B¥ 4.42B¥ 3.97B
Net Income¥ 3.17B¥ 2.69B¥ 2.54B¥ 2.92B¥ 1.74B
Balance Sheet
Cash & Short-Term Investments¥ 15.48B¥ 15.90B¥ 17.69B¥ 17.59B¥ 15.80B
Total Assets¥ 46.59B¥ 44.27B¥ 42.58B¥ 42.61B¥ 41.70B
Total Debt¥ 1.51B¥ 386.08M¥ 743.52M¥ 984.44M¥ 906.85M
Net Debt¥ -13.97B¥ -15.51B¥ -16.95B¥ -16.60B¥ -14.89B
Total Liabilities¥ 13.99B¥ 12.89B¥ 11.63B¥ 12.00B¥ 11.18B
Stockholders' Equity¥ 32.05B¥ 30.92B¥ 30.57B¥ 30.29B¥ 30.25B
Cash Flow
Free Cash Flow¥ 2.88B¥ 4.60B¥ 2.71B¥ 4.32B¥ -398.23M
Operating Cash Flow¥ 5.32B¥ 6.09B¥ 3.96B¥ 5.24B¥ 889.47M
Investing Cash Flow¥ -3.05B¥ -4.99B¥ -932.34M¥ -466.40M¥ -1.88B
Financing Cash Flow¥ -2.91B¥ -3.22B¥ -2.97B¥ -3.08B¥ -2.93B
Currency in JPY

Ichibanya Co., Ltd. Earnings and Revenue History

Income Statement >

Ichibanya Co., Ltd. Debt to Assets

Balance Sheet >

Ichibanya Co., Ltd. Cash Flow

Cash Flow >

Ichibanya Co., Ltd. Forecast EPS vs Actual EPS

Earnings >