JP Stock MarketDetailed Quotes

2337 Ichigo

Watchlist
  • 392
  • +1+0.26%
20min DelayNot Open Nov 15 15:30 JST
174.68BMarket Cap14.58P/E (Static)

Ichigo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.89%38.73B
58.35%59.96B
15.64%46.93B
15.64%46.93B
7.36%50.51B
13.73%48.95B
-11.81%37.87B
-17.19%40.58B
-17.19%40.58B
26.91%47.04B
-Cash and cash equivalents
-18.91%38.73B
58.35%59.96B
15.74%46.92B
15.74%46.92B
7.48%50.49B
14.31%47.76B
-11.66%37.87B
-12.75%40.54B
-12.75%40.54B
29.74%46.97B
-Short term investments
----
----
-70.21%14M
-70.21%14M
-75.36%17M
-5.46%1.2B
----
-98.15%47M
-98.15%47M
-92.01%69M
Receivables
11.79%4.2B
-29.85%4.31B
-27.32%3.77B
-27.32%3.77B
29.09%4.27B
25.98%3.76B
62.01%6.14B
65.13%5.19B
65.13%5.19B
0.67%3.3B
-Accounts receivable
18.20%2.88B
-38.06%2.98B
-36.68%2.45B
-36.68%2.45B
48.54%2.94B
46.71%2.43B
95.33%4.81B
112.53%3.87B
112.53%3.87B
1.12%1.98B
-Gross accounts receivable
18.20%2.88B
-38.06%2.98B
-36.68%2.45B
-36.68%2.45B
48.54%2.94B
46.71%2.43B
95.33%4.81B
112.53%3.87B
112.53%3.87B
1.12%1.98B
-Other receivables
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Inventory
25.02%120.68B
9.62%104.51B
31.04%103.72B
31.04%103.72B
38.43%99.86B
27.16%96.53B
39.34%95.34B
15.27%79.15B
15.27%79.15B
-10.65%72.13B
Other current assets
2.41%2.89B
4.30%3.54B
6.03%3.32B
6.03%3.32B
2.78%3.11B
7.43%2.82B
4.59%3.4B
57.91%3.13B
57.91%3.13B
13.07%3.03B
Total current assets
9.49%166.5B
20.72%172.32B
23.18%157.75B
23.18%157.75B
25.68%157.74B
22.08%152.06B
20.56%142.74B
4.28%128.06B
4.28%128.06B
1.42%125.51B
Non current assets
Net PPE
-2.76%178.51B
-9.30%180.65B
-7.07%185.23B
-7.07%185.23B
-6.05%186.77B
-10.61%183.57B
-3.74%199.17B
-2.31%199.32B
-2.31%199.32B
-6.45%198.81B
-Gross PP&E
-0.56%204.99B
-7.62%206.17B
-5.54%209.85B
-5.54%209.85B
-4.51%210.43B
-8.81%206.15B
-1.44%223.17B
-0.07%222.15B
-0.07%222.15B
-4.08%220.37B
-Accumulated depreciation
-17.29%-26.48B
-6.35%-25.52B
-7.84%-24.62B
-7.84%-24.62B
-9.72%-23.67B
-9.03%-22.58B
-22.86%-24B
-25.03%-22.83B
-25.03%-22.83B
-25.13%-21.57B
Total investment
127.79%33.23B
173.89%17.77B
283.52%17.09B
283.52%17.09B
255.72%14.13B
272.24%14.59B
74.91%6.49B
28.65%4.46B
28.65%4.46B
-9.38%3.97B
-Financial asset investment
127.79%33.23B
173.89%17.77B
283.52%17.09B
283.52%17.09B
255.72%14.13B
272.24%14.59B
74.91%6.49B
28.65%4.46B
28.65%4.46B
-9.38%3.97B
-Including:Available-for-sale securities
127.79%33.23B
173.89%17.77B
283.52%17.09B
283.52%17.09B
255.72%14.13B
272.24%14.59B
74.91%6.49B
28.65%4.46B
28.65%4.46B
-9.38%3.97B
Long-term accounts receivable and other receivables
324.89%956M
319.83%974M
249.17%838M
249.17%838M
-12.15%217M
-11.76%225M
-11.45%232M
-11.11%240M
-11.11%240M
-10.83%247M
Goodwill and other intangible assets
7.43%2.39B
4.23%2.44B
4.17%2.5B
4.17%2.5B
-20.21%2.55B
-33.27%2.22B
-31.57%2.34B
-32.47%2.4B
-32.47%2.4B
-11.95%3.2B
-Goodwill
36.94%923M
37.36%956M
37.94%989M
37.94%989M
-29.37%1.02B
-54.83%674M
-54.69%696M
-54.62%717M
-54.62%717M
71.45%1.45B
-Other intangible assets
-5.43%1.46B
-9.78%1.49B
-10.23%1.51B
-10.23%1.51B
-12.63%1.53B
-15.75%1.55B
-12.76%1.65B
-14.71%1.68B
-14.71%1.68B
-37.21%1.75B
Deferred tax assets-non current
46.57%513M
49.42%644M
100.00%682M
100.00%682M
-48.53%384M
-55.92%350M
-44.81%431M
-61.38%341M
-61.38%341M
30.65%746M
Other non current assets
3.49%3.47B
-2.69%3.69B
-22.95%2.93B
-22.95%2.93B
-1.90%3.51B
5.05%3.35B
19.20%3.79B
31.99%3.8B
31.99%3.8B
29.04%3.58B
Total non current assets
7.22%219.06B
-2.96%206.17B
-0.61%209.27B
-0.61%209.27B
-1.42%207.56B
-5.78%204.3B
-2.66%212.46B
-2.10%210.56B
-2.10%210.56B
-6.07%210.54B
Total assets
8.19%385.56B
6.56%378.5B
8.39%367.02B
8.39%367.02B
8.70%365.3B
4.38%356.37B
5.51%355.2B
0.22%338.62B
0.22%338.62B
-3.41%336.06B
Liabilities
Current liabilities
Financial liabilities
24.59%28.65B
47.43%32.98B
235.01%47.18B
235.01%47.18B
92.43%30.02B
38.79%23B
22.10%22.37B
1.18%14.08B
1.18%14.08B
6.03%15.6B
-Current debt and capital lease obligation
24.59%28.65B
47.43%32.98B
235.01%47.18B
235.01%47.18B
92.43%30.02B
38.79%23B
22.10%22.37B
1.18%14.08B
1.18%14.08B
6.03%15.6B
-Including:Current debt
24.59%28.65B
47.43%32.98B
235.01%47.18B
235.01%47.18B
92.43%30.02B
38.79%23B
22.10%22.37B
1.18%14.08B
1.18%14.08B
6.03%15.6B
Payables
-30.73%2.64B
257.06%3.09B
325.61%4.04B
325.61%4.04B
93.51%2.8B
322.70%3.82B
21.01%864M
-49.74%949M
-49.74%949M
757.40%1.45B
-Total tax payable
-30.73%2.64B
257.06%3.09B
325.61%4.04B
325.61%4.04B
93.51%2.8B
322.70%3.82B
21.01%864M
-49.74%949M
-49.74%949M
757.40%1.45B
Pension and other retirement benefit plans
87.69%503M
29.87%400M
21.43%136M
21.43%136M
39.76%457M
61.45%268M
78.03%308M
187.18%112M
187.18%112M
3.48%327M
Other current liabilities
13.36%4.14B
23.63%3.84B
18.54%4.81B
18.54%4.81B
34.50%4.3B
21.00%3.65B
-15.15%3.1B
-19.12%4.06B
-19.12%4.06B
-18.30%3.2B
Current liabilities
16.93%35.94B
51.25%40.3B
192.51%56.16B
192.51%56.16B
82.66%37.59B
48.78%30.74B
16.53%26.64B
-7.96%19.2B
-7.96%19.2B
7.64%20.58B
Non current liabilities
Non current financial liabilities
11.56%220.51B
3.09%213.72B
-5.24%185.61B
-5.24%185.61B
4.72%201.9B
-1.44%197.66B
6.33%207.32B
0.20%195.88B
0.20%195.88B
-8.68%192.79B
-Long term debt and capital lease obligation
11.56%220.51B
3.09%213.72B
-5.24%185.61B
-5.24%185.61B
4.72%201.9B
-1.44%197.66B
6.33%207.32B
0.20%195.88B
0.20%195.88B
-8.68%192.79B
-Including:Long term debt
11.56%220.51B
3.09%213.72B
-5.24%185.61B
-5.24%185.61B
4.72%201.9B
-1.44%197.66B
6.33%207.32B
0.20%195.88B
0.20%195.88B
-8.68%192.79B
Non current deferred liabilities
-8.06%1.33B
-16.10%1.33B
-16.74%1.32B
-16.74%1.32B
-11.17%1.46B
-11.52%1.45B
-3.11%1.59B
-11.48%1.59B
-11.48%1.59B
-7.03%1.64B
Other non current liabilities
36.23%9.71B
1.02%7.65B
0.98%7.64B
0.98%7.64B
-3.86%7.22B
-4.22%7.13B
1.68%7.57B
0.07%7.56B
0.07%7.56B
-8.48%7.51B
Total non current liabilities
12.28%231.55B
2.88%222.7B
-5.10%194.58B
-5.10%194.58B
4.28%210.58B
-1.62%206.24B
6.09%216.47B
0.09%205.03B
0.09%205.03B
-8.66%201.94B
Total liabilities
12.88%267.49B
8.18%263B
11.82%250.74B
11.82%250.74B
11.52%248.17B
2.90%236.97B
7.14%243.12B
-0.65%224.23B
-0.65%224.23B
-7.36%222.52B
Shareholders'equity
Share capital
0.17%26.94B
0.16%26.93B
0.01%26.89B
0.01%26.89B
0.00%26.89B
0.00%26.89B
0.00%26.89B
0.00%26.89B
0.00%26.89B
0.00%26.89B
-common stock
0.17%26.94B
0.16%26.93B
0.01%26.89B
0.01%26.89B
0.00%26.89B
0.00%26.89B
0.00%26.89B
0.00%26.89B
0.00%26.89B
0.00%26.89B
Additional paid-in capital
-8.10%10.35B
-8.15%10.35B
-8.46%10.31B
-8.46%10.31B
-8.39%10.32B
-0.02%11.27B
-0.02%11.27B
-0.02%11.27B
-0.02%11.27B
-0.02%11.27B
Retained earnings
-18.03%71.57B
-13.04%69.8B
10.35%90.97B
10.35%90.97B
8.55%88.48B
14.20%87.32B
7.64%80.27B
8.03%82.44B
8.03%82.44B
13.49%81.51B
Less: Treasury stock
-83.95%2.88B
-84.27%2.82B
25.30%22.45B
25.30%22.45B
11.52%19.98B
18.71%17.91B
23.37%17.91B
33.46%17.91B
33.46%17.91B
33.46%17.91B
Other reserves
-10.32%304M
-382.63%-472M
-416.71%-1.1B
-416.71%-1.1B
-168.95%-151M
318.52%339M
75.79%167M
252.19%347M
252.19%347M
182.64%219M
Other equity interest
6.73%888M
10.36%884M
7.99%879M
7.99%879M
-13.70%857M
-15.36%832M
-17.76%801M
-15.30%814M
-15.30%814M
-5.97%993M
Total stockholders'equity
-1.43%107.18B
3.15%104.67B
1.61%105.51B
1.61%105.51B
3.36%106.41B
8.09%108.73B
2.22%101.47B
2.03%103.84B
2.03%103.84B
5.77%102.96B
Noncontrolling interests
2.06%10.88B
2.08%10.83B
2.08%10.77B
2.08%10.77B
1.36%10.72B
1.36%10.66B
1.31%10.61B
1.32%10.55B
1.32%10.55B
2.06%10.57B
Total equity
-1.12%118.06B
3.05%115.5B
1.65%116.28B
1.65%116.28B
3.17%117.13B
7.45%119.4B
2.13%112.08B
1.96%114.39B
1.96%114.39B
5.41%113.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.89%38.73B58.35%59.96B15.64%46.93B15.64%46.93B7.36%50.51B13.73%48.95B-11.81%37.87B-17.19%40.58B-17.19%40.58B26.91%47.04B
-Cash and cash equivalents -18.91%38.73B58.35%59.96B15.74%46.92B15.74%46.92B7.48%50.49B14.31%47.76B-11.66%37.87B-12.75%40.54B-12.75%40.54B29.74%46.97B
-Short term investments ---------70.21%14M-70.21%14M-75.36%17M-5.46%1.2B-----98.15%47M-98.15%47M-92.01%69M
Receivables 11.79%4.2B-29.85%4.31B-27.32%3.77B-27.32%3.77B29.09%4.27B25.98%3.76B62.01%6.14B65.13%5.19B65.13%5.19B0.67%3.3B
-Accounts receivable 18.20%2.88B-38.06%2.98B-36.68%2.45B-36.68%2.45B48.54%2.94B46.71%2.43B95.33%4.81B112.53%3.87B112.53%3.87B1.12%1.98B
-Gross accounts receivable 18.20%2.88B-38.06%2.98B-36.68%2.45B-36.68%2.45B48.54%2.94B46.71%2.43B95.33%4.81B112.53%3.87B112.53%3.87B1.12%1.98B
-Other receivables 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Inventory 25.02%120.68B9.62%104.51B31.04%103.72B31.04%103.72B38.43%99.86B27.16%96.53B39.34%95.34B15.27%79.15B15.27%79.15B-10.65%72.13B
Other current assets 2.41%2.89B4.30%3.54B6.03%3.32B6.03%3.32B2.78%3.11B7.43%2.82B4.59%3.4B57.91%3.13B57.91%3.13B13.07%3.03B
Total current assets 9.49%166.5B20.72%172.32B23.18%157.75B23.18%157.75B25.68%157.74B22.08%152.06B20.56%142.74B4.28%128.06B4.28%128.06B1.42%125.51B
Non current assets
Net PPE -2.76%178.51B-9.30%180.65B-7.07%185.23B-7.07%185.23B-6.05%186.77B-10.61%183.57B-3.74%199.17B-2.31%199.32B-2.31%199.32B-6.45%198.81B
-Gross PP&E -0.56%204.99B-7.62%206.17B-5.54%209.85B-5.54%209.85B-4.51%210.43B-8.81%206.15B-1.44%223.17B-0.07%222.15B-0.07%222.15B-4.08%220.37B
-Accumulated depreciation -17.29%-26.48B-6.35%-25.52B-7.84%-24.62B-7.84%-24.62B-9.72%-23.67B-9.03%-22.58B-22.86%-24B-25.03%-22.83B-25.03%-22.83B-25.13%-21.57B
Total investment 127.79%33.23B173.89%17.77B283.52%17.09B283.52%17.09B255.72%14.13B272.24%14.59B74.91%6.49B28.65%4.46B28.65%4.46B-9.38%3.97B
-Financial asset investment 127.79%33.23B173.89%17.77B283.52%17.09B283.52%17.09B255.72%14.13B272.24%14.59B74.91%6.49B28.65%4.46B28.65%4.46B-9.38%3.97B
-Including:Available-for-sale securities 127.79%33.23B173.89%17.77B283.52%17.09B283.52%17.09B255.72%14.13B272.24%14.59B74.91%6.49B28.65%4.46B28.65%4.46B-9.38%3.97B
Long-term accounts receivable and other receivables 324.89%956M319.83%974M249.17%838M249.17%838M-12.15%217M-11.76%225M-11.45%232M-11.11%240M-11.11%240M-10.83%247M
Goodwill and other intangible assets 7.43%2.39B4.23%2.44B4.17%2.5B4.17%2.5B-20.21%2.55B-33.27%2.22B-31.57%2.34B-32.47%2.4B-32.47%2.4B-11.95%3.2B
-Goodwill 36.94%923M37.36%956M37.94%989M37.94%989M-29.37%1.02B-54.83%674M-54.69%696M-54.62%717M-54.62%717M71.45%1.45B
-Other intangible assets -5.43%1.46B-9.78%1.49B-10.23%1.51B-10.23%1.51B-12.63%1.53B-15.75%1.55B-12.76%1.65B-14.71%1.68B-14.71%1.68B-37.21%1.75B
Deferred tax assets-non current 46.57%513M49.42%644M100.00%682M100.00%682M-48.53%384M-55.92%350M-44.81%431M-61.38%341M-61.38%341M30.65%746M
Other non current assets 3.49%3.47B-2.69%3.69B-22.95%2.93B-22.95%2.93B-1.90%3.51B5.05%3.35B19.20%3.79B31.99%3.8B31.99%3.8B29.04%3.58B
Total non current assets 7.22%219.06B-2.96%206.17B-0.61%209.27B-0.61%209.27B-1.42%207.56B-5.78%204.3B-2.66%212.46B-2.10%210.56B-2.10%210.56B-6.07%210.54B
Total assets 8.19%385.56B6.56%378.5B8.39%367.02B8.39%367.02B8.70%365.3B4.38%356.37B5.51%355.2B0.22%338.62B0.22%338.62B-3.41%336.06B
Liabilities
Current liabilities
Financial liabilities 24.59%28.65B47.43%32.98B235.01%47.18B235.01%47.18B92.43%30.02B38.79%23B22.10%22.37B1.18%14.08B1.18%14.08B6.03%15.6B
-Current debt and capital lease obligation 24.59%28.65B47.43%32.98B235.01%47.18B235.01%47.18B92.43%30.02B38.79%23B22.10%22.37B1.18%14.08B1.18%14.08B6.03%15.6B
-Including:Current debt 24.59%28.65B47.43%32.98B235.01%47.18B235.01%47.18B92.43%30.02B38.79%23B22.10%22.37B1.18%14.08B1.18%14.08B6.03%15.6B
Payables -30.73%2.64B257.06%3.09B325.61%4.04B325.61%4.04B93.51%2.8B322.70%3.82B21.01%864M-49.74%949M-49.74%949M757.40%1.45B
-Total tax payable -30.73%2.64B257.06%3.09B325.61%4.04B325.61%4.04B93.51%2.8B322.70%3.82B21.01%864M-49.74%949M-49.74%949M757.40%1.45B
Pension and other retirement benefit plans 87.69%503M29.87%400M21.43%136M21.43%136M39.76%457M61.45%268M78.03%308M187.18%112M187.18%112M3.48%327M
Other current liabilities 13.36%4.14B23.63%3.84B18.54%4.81B18.54%4.81B34.50%4.3B21.00%3.65B-15.15%3.1B-19.12%4.06B-19.12%4.06B-18.30%3.2B
Current liabilities 16.93%35.94B51.25%40.3B192.51%56.16B192.51%56.16B82.66%37.59B48.78%30.74B16.53%26.64B-7.96%19.2B-7.96%19.2B7.64%20.58B
Non current liabilities
Non current financial liabilities 11.56%220.51B3.09%213.72B-5.24%185.61B-5.24%185.61B4.72%201.9B-1.44%197.66B6.33%207.32B0.20%195.88B0.20%195.88B-8.68%192.79B
-Long term debt and capital lease obligation 11.56%220.51B3.09%213.72B-5.24%185.61B-5.24%185.61B4.72%201.9B-1.44%197.66B6.33%207.32B0.20%195.88B0.20%195.88B-8.68%192.79B
-Including:Long term debt 11.56%220.51B3.09%213.72B-5.24%185.61B-5.24%185.61B4.72%201.9B-1.44%197.66B6.33%207.32B0.20%195.88B0.20%195.88B-8.68%192.79B
Non current deferred liabilities -8.06%1.33B-16.10%1.33B-16.74%1.32B-16.74%1.32B-11.17%1.46B-11.52%1.45B-3.11%1.59B-11.48%1.59B-11.48%1.59B-7.03%1.64B
Other non current liabilities 36.23%9.71B1.02%7.65B0.98%7.64B0.98%7.64B-3.86%7.22B-4.22%7.13B1.68%7.57B0.07%7.56B0.07%7.56B-8.48%7.51B
Total non current liabilities 12.28%231.55B2.88%222.7B-5.10%194.58B-5.10%194.58B4.28%210.58B-1.62%206.24B6.09%216.47B0.09%205.03B0.09%205.03B-8.66%201.94B
Total liabilities 12.88%267.49B8.18%263B11.82%250.74B11.82%250.74B11.52%248.17B2.90%236.97B7.14%243.12B-0.65%224.23B-0.65%224.23B-7.36%222.52B
Shareholders'equity
Share capital 0.17%26.94B0.16%26.93B0.01%26.89B0.01%26.89B0.00%26.89B0.00%26.89B0.00%26.89B0.00%26.89B0.00%26.89B0.00%26.89B
-common stock 0.17%26.94B0.16%26.93B0.01%26.89B0.01%26.89B0.00%26.89B0.00%26.89B0.00%26.89B0.00%26.89B0.00%26.89B0.00%26.89B
Additional paid-in capital -8.10%10.35B-8.15%10.35B-8.46%10.31B-8.46%10.31B-8.39%10.32B-0.02%11.27B-0.02%11.27B-0.02%11.27B-0.02%11.27B-0.02%11.27B
Retained earnings -18.03%71.57B-13.04%69.8B10.35%90.97B10.35%90.97B8.55%88.48B14.20%87.32B7.64%80.27B8.03%82.44B8.03%82.44B13.49%81.51B
Less: Treasury stock -83.95%2.88B-84.27%2.82B25.30%22.45B25.30%22.45B11.52%19.98B18.71%17.91B23.37%17.91B33.46%17.91B33.46%17.91B33.46%17.91B
Other reserves -10.32%304M-382.63%-472M-416.71%-1.1B-416.71%-1.1B-168.95%-151M318.52%339M75.79%167M252.19%347M252.19%347M182.64%219M
Other equity interest 6.73%888M10.36%884M7.99%879M7.99%879M-13.70%857M-15.36%832M-17.76%801M-15.30%814M-15.30%814M-5.97%993M
Total stockholders'equity -1.43%107.18B3.15%104.67B1.61%105.51B1.61%105.51B3.36%106.41B8.09%108.73B2.22%101.47B2.03%103.84B2.03%103.84B5.77%102.96B
Noncontrolling interests 2.06%10.88B2.08%10.83B2.08%10.77B2.08%10.77B1.36%10.72B1.36%10.66B1.31%10.61B1.32%10.55B1.32%10.55B2.06%10.57B
Total equity -1.12%118.06B3.05%115.5B1.65%116.28B1.65%116.28B3.17%117.13B7.45%119.4B2.13%112.08B1.96%114.39B1.96%114.39B5.41%113.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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