Key Financial Data Of Reporting Company

Ichigo Inc. - Filing #7566637

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
83,540,000,000 JPY
15,919,000,000 JPY
Ordinary profit (loss)
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
23,076,000,000 JPY
12,070,000,000 JPY
Profit (loss)
2,159,000,000 JPY
1,822,000,000 JPY
1,628,000,000 JPY
9,424,000,000 JPY
8,256,000,000 JPY
Share capital
26,888,000,000 JPY
26,888,000,000 JPY
26,888,000,000 JPY
26,885,000,000 JPY
26,820,000,000 JPY
Total number of issued shares
505,381,018 xbrli:shares
505,381,018 xbrli:shares
505,381,018 xbrli:shares
505,368,918 xbrli:shares
505,066,430 xbrli:shares
Net assets
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
102,859,000,000 JPY
83,181,000,000 JPY
Total assets
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
319,343,000,000 JPY
133,856,000,000 JPY
Net assets per share
227.24
157.30
215.46
163.20
209.81
167.82
176.98
208.49
202.14
168.58
Dividend paid per share
8.00
7.00
7.00
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
20.45
4.69
13.81
3.89
10.48
3.39
16.89
19.40
31.14
16.72
Diluted earnings per share
16.88
19.40
31.12
16.71
Equity-to-asset ratio
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
0.309 xbrli:pure
0.615 xbrli:pure
Rate of return on equity
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
0.163 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
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
12.1 xbrli:pure
22.5 xbrli:pure
Payout ratio
1.705 xbrli:pure
1.801 xbrli:pure
2.063 xbrli:pure
0.361 xbrli:pure
0.419 xbrli:pure
Net cash provided by (used in) operating activities
254,000,000 JPY
7,939,000,000 JPY
15,463,000,000 JPY
11,892,000,000 JPY
21,762,000,000 JPY
Net cash provided by (used in) investing activities
2,635,000,000 JPY
6,502,000,000 JPY
-15,630,000,000 JPY
-10,263,000,000 JPY
-15,602,000,000 JPY
Net cash provided by (used in) financing activities
-6,582,000,000 JPY
-15,360,000,000 JPY
10,167,000,000 JPY
9,537,000,000 JPY
4,346,000,000 JPY
Cash and cash equivalents
40,313,000,000 JPY
46,214,000,000 JPY
50,590,000,000 JPY
40,826,000,000 JPY
45,029,000,000 JPY
Number of employees
462 xbrli:pure
72 xbrli:pure
18 xbrli:pure
72 xbrli:pure
90 xbrli:pure
372 xbrli:pure
18 xbrli:pure
xbrli:pure
384 xbrli:pure
99 xbrli:pure
389 xbrli:pure
106 xbrli:pure
110 xbrli:pure
323 xbrli:pure
231 xbrli:pure
98 xbrli:pure
Average number of temporary employees
113 xbrli:pure
2 xbrli:pure
1 xbrli:pure
2 xbrli:pure
3 xbrli:pure
110 xbrli:pure
1 xbrli:pure
xbrli:pure
89 xbrli:pure
5 xbrli:pure
79 xbrli:pure
3 xbrli:pure
1 xbrli:pure
66 xbrli:pure
10 xbrli:pure
2 xbrli:pure
Total shareholder return
0.738 xbrli:pure
0.667 xbrli:pure
0.837 xbrli:pure
0.774 xbrli:pure
0.867 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

Talk to a Data Expert

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