Key Financial Data Of Group

ICHIKEN Co., Ltd. - Filing #7326324

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
96,373,000,000 JPY
88,059,000,000 JPY
83,776,000,000 JPY
88,624,000,000 JPY
86,513,000,000 JPY
Ordinary profit (loss)
4,020,000,000 JPY
2,585,000,000 JPY
4,636,000,000 JPY
4,673,000,000 JPY
4,241,000,000 JPY
Net assets
30,080,000,000 JPY
27,531,000,000 JPY
26,798,000,000 JPY
24,619,000,000 JPY
21,880,000,000 JPY
Total assets
63,920,000,000 JPY
55,714,000,000 JPY
57,617,000,000 JPY
54,028,000,000 JPY
52,717,000,000 JPY
Net assets per share
4,140.67
3,789.39
3,689.25
3,390.14
3,012.33
Basic earnings (loss) per share
404.79
235.35
411.38
435.86
402.06
Diluted earnings per share
403.35
234.46
409.74
433.95
400.14
Equity-to-asset ratio
0.470 xbrli:pure
0.494 xbrli:pure
0.465 xbrli:pure
0.455 xbrli:pure
0.415 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.063 xbrli:pure
0.116 xbrli:pure
0.136 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
6.2 xbrli:pure
7.6 xbrli:pure
4.5 xbrli:pure
4.7 xbrli:pure
3.0 xbrli:pure
Net cash provided by (used in) operating activities
1,882,000,000 JPY
1,276,000,000 JPY
757,000,000 JPY
543,000,000 JPY
3,622,000,000 JPY
Net cash provided by (used in) investing activities
417,000,000 JPY
-116,000,000 JPY
-136,000,000 JPY
-63,000,000 JPY
-5,445,000,000 JPY
Net cash provided by (used in) financing activities
-929,000,000 JPY
-1,164,000,000 JPY
-799,000,000 JPY
-797,000,000 JPY
2,213,000,000 JPY
Cash and cash equivalents
13,023,000,000 JPY
11,653,000,000 JPY
11,657,000,000 JPY
11,835,000,000 JPY
12,153,000,000 JPY
Number of employees
600 xbrli:pure
3 xbrli:pure
603 xbrli:pure
652 xbrli:pure
49 xbrli:pure
644 xbrli:pure
645 xbrli:pure
640 xbrli:pure
631 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.