Key Financial Data Of Group

Ichigo Inc. - Filing #7262202

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
15,667,000,000 JPY
83,576,000,000 JPY
82,747,000,000 JPY
8,448,000,000 JPY
68,093,000,000 JPY
6,936,000,000 JPY
56,934,000,000 JPY
7,843,000,000 JPY
61,368,000,000 JPY
6,537,000,000 JPY
Ordinary profit (loss)
11,385,000,000 JPY
13,764,000,000 JPY
10,391,000,000 JPY
3,637,000,000 JPY
10,848,000,000 JPY
3,597,000,000 JPY
7,471,000,000 JPY
3,636,000,000 JPY
7,179,000,000 JPY
2,878,000,000 JPY
Profit (loss) attributable to owners of parent
15,187,000,000 JPY
12,108,000,000 JPY
9,409,000,000 JPY
6,473,000,000 JPY
5,027,000,000 JPY
Comprehensive income
16,008,000,000 JPY
10,889,000,000 JPY
10,232,000,000 JPY
6,750,000,000 JPY
5,000,000,000 JPY
Net assets
66,164,000,000 JPY
122,706,000,000 JPY
116,281,000,000 JPY
64,686,000,000 JPY
114,393,000,000 JPY
72,132,000,000 JPY
112,191,000,000 JPY
77,323,000,000 JPY
110,255,000,000 JPY
80,235,000,000 JPY
Total assets
190,013,000,000 JPY
406,715,000,000 JPY
367,015,000,000 JPY
185,073,000,000 JPY
338,619,000,000 JPY
155,738,000,000 JPY
337,887,000,000 JPY
157,674,000,000 JPY
347,076,000,000 JPY
161,056,000,000 JPY
Net assets per share
153.59
260.49
237.57
144.88
227.24
157.30
215.46
163.20
209.81
167.82
Basic earnings (loss) per share
23.77
34.86
26.89
4.11
20.45
4.69
13.81
3.89
10.48
3.39
Diluted earnings per share
23.72
34.79
Equity-to-asset ratio
0.344 xbrli:pure
0.273 xbrli:pure
0.285 xbrli:pure
0.345 xbrli:pure
0.304 xbrli:pure
0.458 xbrli:pure
0.298 xbrli:pure
0.484 xbrli:pure
0.285 xbrli:pure
0.492 xbrli:pure
Rate of return on equity
0.160 xbrli:pure
0.141 xbrli:pure
0.117 xbrli:pure
0.027 xbrli:pure
0.092 xbrli:pure
0.029 xbrli:pure
0.065 xbrli:pure
0.023 xbrli:pure
0.050 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
15.1 xbrli:pure
10.3 xbrli:pure
14.5 xbrli:pure
94.9 xbrli:pure
14.2 xbrli:pure
61.8 xbrli:pure
19.3 xbrli:pure
68.7 xbrli:pure
33.3 xbrli:pure
102.8 xbrli:pure
Net cash provided by (used in) operating activities
-28,449,000,000 JPY
-8,577,000,000 JPY
254,000,000 JPY
7,939,000,000 JPY
15,463,000,000 JPY
Net cash provided by (used in) investing activities
5,358,000,000 JPY
-2,524,000,000 JPY
2,635,000,000 JPY
6,502,000,000 JPY
-15,630,000,000 JPY
Net cash provided by (used in) financing activities
19,567,000,000 JPY
17,791,000,000 JPY
-6,582,000,000 JPY
-15,360,000,000 JPY
10,167,000,000 JPY
Cash and cash equivalents
42,576,000,000 JPY
46,101,000,000 JPY
40,313,000,000 JPY
46,214,000,000 JPY
50,590,000,000 JPY
Number of employees
20 xbrli:pure
19 xbrli:pure
0 xbrli:pure
563 xbrli:pure
89 xbrli:pure
109 xbrli:pure
89 xbrli:pure
671 xbrli:pure
552 xbrli:pure
93 xbrli:pure
462 xbrli:pure
90 xbrli:pure
384 xbrli:pure
99 xbrli:pure
389 xbrli:pure
106 xbrli:pure
Average number of temporary employees
0 xbrli:pure
0 xbrli:pure
0 xbrli:pure
155 xbrli:pure
5 xbrli:pure
5 xbrli:pure
5 xbrli:pure
160 xbrli:pure
141 xbrli:pure
6 xbrli:pure
113 xbrli:pure
3 xbrli:pure
89 xbrli:pure
5 xbrli:pure
79 xbrli:pure
3 xbrli:pure

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