Key Financial Data Of Group

ICHIKAWA CO., LTD. - Filing #7248434

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
13,947,000,000 JPY
12,406,000,000 JPY
11,824,000,000 JPY
13,603,000,000 JPY
11,770,000,000 JPY
13,344,000,000 JPY
10,776,000,000 JPY
12,355,000,000 JPY
10,144,000,000 JPY
11,598,000,000 JPY
Ordinary profit (loss)
1,216,000,000 JPY
1,077,000,000 JPY
1,135,000,000 JPY
1,168,000,000 JPY
725,000,000 JPY
1,044,000,000 JPY
687,000,000 JPY
758,000,000 JPY
164,000,000 JPY
489,000,000 JPY
Profit (loss) attributable to owners of parent
782,000,000 JPY
1,018,000,000 JPY
833,000,000 JPY
523,000,000 JPY
369,000,000 JPY
Comprehensive income
1,487,000,000 JPY
2,431,000,000 JPY
1,027,000,000 JPY
650,000,000 JPY
1,008,000,000 JPY
Net assets
22,265,000,000 JPY
19,786,000,000 JPY
21,355,000,000 JPY
19,298,000,000 JPY
17,605,000,000 JPY
19,515,000,000 JPY
18,768,000,000 JPY
17,153,000,000 JPY
18,500,000,000 JPY
17,028,000,000 JPY
Total assets
29,466,000,000 JPY
27,067,000,000 JPY
29,242,000,000 JPY
27,045,000,000 JPY
24,618,000,000 JPY
26,643,000,000 JPY
25,732,000,000 JPY
23,979,000,000 JPY
25,293,000,000 JPY
23,621,000,000 JPY
Net assets per share
5,225.40
4,644.58
4,853.66
4,387.17
3,845.68
4,258.51
4,095.88
3,746.90
4,039.79
3,721.47
Basic earnings (loss) per share
181.51
176.06
239.86
227.76
143.71
182.06
119.14
114.45
37.63
80.80
Diluted earnings per share
Equity-to-asset ratio
0.755 xbrli:pure
0.731 xbrli:pure
0.730 xbrli:pure
0.714 xbrli:pure
0.715 xbrli:pure
0.732 xbrli:pure
0.729 xbrli:pure
0.715 xbrli:pure
0.731 xbrli:pure
0.721 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.039 xbrli:pure
0.058 xbrli:pure
0.050 xbrli:pure
0.038 xbrli:pure
0.044 xbrli:pure
0.032 xbrli:pure
0.028 xbrli:pure
0.010 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
10.5 xbrli:pure
10.8 xbrli:pure
8.0 xbrli:pure
8.4 xbrli:pure
9.3 xbrli:pure
7.3 xbrli:pure
11.7 xbrli:pure
12.2 xbrli:pure
37.4 xbrli:pure
17.4 xbrli:pure
Net cash provided by (used in) operating activities
1,401,000,000 JPY
1,992,000,000 JPY
1,729,000,000 JPY
1,580,000,000 JPY
1,716,000,000 JPY
Net cash provided by (used in) investing activities
-1,119,000,000 JPY
-520,000,000 JPY
-103,000,000 JPY
-457,000,000 JPY
-1,023,000,000 JPY
Net cash provided by (used in) financing activities
-622,000,000 JPY
-672,000,000 JPY
-369,000,000 JPY
-363,000,000 JPY
-395,000,000 JPY
Cash and cash equivalents
6,367,000,000 JPY
6,690,000,000 JPY
5,765,000,000 JPY
4,435,000,000 JPY
3,614,000,000 JPY
Number of employees
5 xbrli:pure
10 xbrli:pure
25 xbrli:pure
43 xbrli:pure
660 xbrli:pure
543 xbrli:pure
10 xbrli:pure
18 xbrli:pure
43 xbrli:pure
556 xbrli:pure
482 xbrli:pure
11 xbrli:pure
673 xbrli:pure
554 xbrli:pure
564 xbrli:pure
687 xbrli:pure
692 xbrli:pure
570 xbrli:pure
697 xbrli:pure
571 xbrli:pure

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