Key Financial Data Of Reporting Company

Ichigo Inc. - Filing #7335656

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
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
87,360,000,000 JPY
21,895,000,000 JPY
Ordinary profit (loss)
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
24,395,000,000 JPY
16,612,000,000 JPY
Profit (loss)
1,850,000,000 JPY
2,159,000,000 JPY
1,822,000,000 JPY
1,628,000,000 JPY
9,424,000,000 JPY
Share capital
26,892,000,000 JPY
26,888,000,000 JPY
26,888,000,000 JPY
26,888,000,000 JPY
26,885,000,000 JPY
Total number of issued shares
505,402,018 xbrli:shares
505,381,018 xbrli:shares
505,381,018 xbrli:shares
505,381,018 xbrli:shares
505,368,918 xbrli:shares
Net assets
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
86,246,000,000 JPY
101,607,000,000 JPY
Total assets
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
146,570,000,000 JPY
333,726,000,000 JPY
Net assets per share
237.57
144.88
227.24
157.30
215.46
163.20
209.81
167.82
176.98
208.49
Dividend paid per share
9.00
8.00
7.00
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
26.89
4.11
20.45
4.69
13.81
3.89
10.48
3.39
16.89
19.40
Diluted earnings per share
16.88
19.40
Equity-to-asset ratio
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
0.582 xbrli:pure
0.301 xbrli:pure
Rate of return on equity
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
0.082 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
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
19.4 xbrli:pure
16.9 xbrli:pure
Payout ratio
2.190 xbrli:pure
1.705 xbrli:pure
1.801 xbrli:pure
2.063 xbrli:pure
0.361 xbrli:pure
Net cash provided by (used in) operating activities
-8,577,000,000 JPY
254,000,000 JPY
7,939,000,000 JPY
15,463,000,000 JPY
11,892,000,000 JPY
Net cash provided by (used in) investing activities
-2,524,000,000 JPY
2,635,000,000 JPY
6,502,000,000 JPY
-15,630,000,000 JPY
-10,263,000,000 JPY
Net cash provided by (used in) financing activities
17,791,000,000 JPY
-6,582,000,000 JPY
-15,360,000,000 JPY
10,167,000,000 JPY
9,537,000,000 JPY
Cash and cash equivalents
46,101,000,000 JPY
40,313,000,000 JPY
46,214,000,000 JPY
50,590,000,000 JPY
40,826,000,000 JPY
Number of employees
72 xbrli:pure
72 xbrli:pure
21 xbrli:pure
0 xbrli:pure
19 xbrli:pure
552 xbrli:pure
93 xbrli:pure
461 xbrli:pure
462 xbrli:pure
90 xbrli:pure
384 xbrli:pure
99 xbrli:pure
389 xbrli:pure
106 xbrli:pure
110 xbrli:pure
323 xbrli:pure
Average number of temporary employees
5 xbrli:pure
5 xbrli:pure
1 xbrli:pure
0 xbrli:pure
0 xbrli:pure
141 xbrli:pure
6 xbrli:pure
136 xbrli:pure
113 xbrli:pure
3 xbrli:pure
89 xbrli:pure
5 xbrli:pure
79 xbrli:pure
3 xbrli:pure
1 xbrli:pure
66 xbrli:pure
Total shareholder return
1.138 xbrli:pure
0.848 xbrli:pure
0.766 xbrli:pure
0.965 xbrli:pure
0.891 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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