JP Stock MarketDetailed Quotes

6186 Ichikura

Watchlist

523
00.00%

20min DelayMarket to Open Oct 18 15:00 JST

2.89BMarket Cap4.58P/E (Static)

Ichikura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.03%4.99B

3.40%4.42B

5.86%4.65B

4.77%4.28B

-3.96%4.49B

-11.74%4.28B

0.08%4.39B

-2.83%4.08B

-Cash and cash equivalents

6.57%4.79B

3.40%4.42B

5.86%4.65B

4.77%4.28B

-3.96%4.49B

-7.94%4.28B

4.88%4.39B

2.07%4.08B

-Short term investments

--200M

----

Receivables

2.44%1.08B

-3.13%639.71M

2.87%904.32M

8.56%850.9M

5.53%1.05B

1.77%660.4M

14.82%879.1M

9.99%783.83M

-Accounts receivable

2.44%1.08B

-3.13%639.71M

2.87%904.32M

8.56%850.9M

5.53%1.05B

1.77%660.4M

14.82%879.1M

9.99%783.83M

-Gross accounts receivable

2.44%1.08B

-3.13%639.71M

2.87%904.32M

8.56%850.9M

5.53%1.05B

1.77%660.4M

14.82%879.1M

9.99%783.83M

Inventory

1.16%4B

-1.40%4.18B

-2.19%4.04B

-0.18%4.09B

2.02%3.95B

0.54%4.24B

2.62%4.13B

3.56%4.1B

Other current assets

18.54%484.08M

31.92%531.44M

31.21%463.67M

-38.02%497.62M

-6.83%408.38M

-8.98%402.86M

-9.13%353.37M

88.31%802.91M

Total current assets

6.48%10.55B

2.02%9.77B

3.10%10.06B

-0.52%9.72B

-0.82%9.91B

-5.66%9.58B

1.95%9.75B

5.05%9.77B

Non current assets

Net PPE

1.97%8.77B

-1.96%8.63B

-0.55%8.52B

6.58%8.52B

8.24%8.6B

12.23%8.81B

7.82%8.57B

0.08%8B

-Gross PP&E

1.97%8.77B

-1.96%8.63B

-0.55%8.52B

6.58%8.52B

8.24%8.6B

12.23%8.81B

7.82%8.57B

0.08%8B

Total investment

-79.70%53.11M

324.42%244.29M

335.27%248.55M

322.71%269.19M

346.56%261.58M

2.81%57.56M

2.10%57.1M

11.41%63.68M

-Financial asset investment

-79.71%53.08M

324.59%244.26M

335.44%248.52M

322.73%269.16M

346.59%261.55M

2.78%57.53M

2.07%57.07M

11.41%63.67M

-Including:Available-for-sale securities

-79.71%53.08M

324.59%244.26M

335.44%248.52M

322.73%269.16M

346.59%261.55M

2.78%57.53M

2.07%57.07M

11.41%63.67M

-Other investment

0.00%30K

200.00%30K

0.00%10K

Goodwill and other intangible assets

-4.27%163.33M

26.31%161.05M

33.04%162.91M

86.53%165.47M

90.92%170.61M

-4.18%127.5M

-11.72%122.45M

-33.25%88.71M

-Other intangible assets

-4.27%163.33M

26.31%161.05M

33.04%162.91M

86.53%165.47M

90.92%170.61M

-4.18%127.5M

-11.72%122.45M

-33.25%88.71M

Deferred tax assets-non current

212.89%563.79M

91.63%180.42M

89.51%178.42M

89.44%178.39M

93.99%180.19M

--94.15M

--94.16M

Other non current assets

-35.69%13.76M

-27.16%16.04M

-18.66%17.88M

-17.67%19.68M

-17.06%21.4M

-21.76%22.02M

-24.72%21.98M

-25.13%23.91M

Total non current assets

3.57%9.56B

1.40%9.23B

2.99%9.13B

10.75%9.16B

12.45%9.23B

12.94%9.11B

8.48%8.86B

0.66%8.27B

Total assets

5.08%20.11B

1.72%19.01B

3.05%19.19B

4.65%18.87B

5.17%19.14B

2.58%18.69B

4.96%18.62B

2.99%18.04B

Liabilities

Current liabilities

Financial liabilities

-9.07%3.94B

-0.55%3.88B

-1.37%4.08B

-13.09%3.98B

-6.75%4.33B

-19.67%3.91B

-14.49%4.14B

-12.66%4.58B

-Current debt and capital lease obligation

-9.07%3.94B

-0.55%3.88B

-1.37%4.08B

-13.09%3.98B

-6.75%4.33B

-19.67%3.91B

-14.49%4.14B

-12.66%4.58B

-Including:Current debt

-9.07%3.94B

-0.55%3.88B

-1.37%4.08B

-13.09%3.98B

-6.75%4.33B

-19.67%3.91B

-14.49%4.14B

-12.66%4.58B

Payables

12.52%1.55B

-4.37%1.6B

3.49%1.34B

8.36%1.28B

1.24%1.38B

28.00%1.67B

14.83%1.3B

6.70%1.18B

-accounts payable

3.61%906.11M

-12.84%857.73M

11.34%789.22M

16.25%849.6M

3.44%874.55M

26.85%984.09M

-0.25%708.85M

2.05%730.85M

-Total tax payable

1.34%44.69M

3.99%33.34M

3.29%22.07M

2.71%10.95M

7.37%44.1M

3.48%32.06M

3.42%21.36M

3.25%10.66M

-Other payable

30.55%599.97M

7.92%708.43M

-6.31%531.35M

-4.73%415.52M

-3.20%459.56M

31.31%656.45M

42.31%567.14M

15.64%436.15M

Pension and other retirement benefit plans

-9.47%1.29M

--0

0.00%1.43M

--0

-13.64%1.43M

--0

-13.64%1.43M

----

Accrued and deferred income

-0.13%6.62B

-1.04%6.46B

-0.72%7.24B

-0.34%6.94B

4.56%6.63B

-2.89%6.53B

3.73%7.29B

12.04%6.97B

Other current liabilities

-11.75%218.64M

-0.76%215.45M

15.85%189.44M

20.41%258.32M

-36.41%247.74M

-5.07%217.1M

43.48%163.53M

58.62%214.54M

Current liabilities

-2.05%12.32B

-1.33%12.16B

-0.29%12.86B

-3.72%12.46B

-1.17%12.58B

-6.07%12.33B

-1.70%12.89B

1.88%12.94B

Non current liabilities

Non current financial liabilities

48.76%1.77B

24.77%1.39B

22.66%1.5B

114.12%1.41B

54.98%1.19B

23.20%1.11B

23.50%1.22B

-30.70%659.74M

-Long term debt and capital lease obligation

48.76%1.77B

24.77%1.39B

22.66%1.5B

114.12%1.41B

54.98%1.19B

23.20%1.11B

23.50%1.22B

-30.70%659.74M

-Including:Long term debt

48.76%1.77B

24.77%1.39B

22.66%1.5B

114.12%1.41B

54.98%1.19B

23.20%1.11B

23.50%1.22B

-30.70%659.74M

Long term provisions

35.85%483.59M

-0.55%357.37M

-0.24%355.12M

2.57%358.15M

2.89%355.97M

9.81%359.36M

3.50%355.99M

4.83%349.17M

Long term pension and other post-retirement benefit plans

0.76%641.26M

8.37%664.47M

8.48%656.4M

6.95%643.61M

5.31%636.44M

3.21%613.15M

4.33%605.08M

4.51%601.81M

Non current deferred liabilities

-16.96%793K

-16.53%823K

-10.48%854K

-10.06%885K

-5.91%955K

-94.12%986K

-98.33%954K

-98.20%984K

Other non current liabilities

-5.94%353.18M

-6.01%359.34M

-5.86%363.87M

6.35%370.13M

10.26%375.47M

11.50%382.29M

12.07%386.52M

4.05%348.03M

Total non current liabilities

26.99%3.25B

12.23%2.77B

11.84%2.87B

42.13%2.79B

24.25%2.56B

13.02%2.47B

11.01%2.57B

-12.91%1.96B

Total liabilities

2.86%15.58B

0.93%14.93B

1.72%15.73B

2.31%15.24B

2.37%15.14B

-3.35%14.8B

0.21%15.46B

-0.35%14.9B

Shareholders'equity

Share capital

0.00%50M

-95.10%50M

-common stock

0.00%50M

-95.10%50M

Additional paid-in capital

0.00%1.98B

96.10%1.98B

Retained earnings

27.16%2.4B

13.14%1.89B

33.44%1.33B

44.62%1.51B

37.95%1.89B

88.81%1.67B

271.02%994.21M

98.09%1.05B

Less: Treasury stock

0.00%17K

--17K

Other reserves

32.62%99.38M

-18.00%159.65M

-23.06%103.56M

41.14%92.16M

1,273.21%74.94M

14,706.45%194.7M

903.94%134.61M

877.84%65.3M

Total stockholders'equity

13.47%4.53B

4.74%4.08B

9.55%3.46B

15.71%3.63B

17.32%3.99B

33.71%3.89B

36.69%3.16B

22.48%3.14B

Total equity

13.47%4.53B

4.74%4.08B

9.55%3.46B

15.71%3.63B

17.32%3.99B

33.71%3.89B

36.69%3.16B

22.48%3.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.03%4.99B	11.03%4.99B	3.40%4.42B	5.86%4.65B	4.77%4.28B	-3.96%4.49B	-3.96%4.49B	-11.74%4.28B	0.08%4.39B	-2.83%4.08B
-Cash and cash equivalents	6.57%4.79B	6.57%4.79B	3.40%4.42B	5.86%4.65B	4.77%4.28B	-3.96%4.49B	-3.96%4.49B	-7.94%4.28B	4.88%4.39B	2.07%4.08B
-Short term investments	--200M	--200M	----	----	----	----	----	----	----	----
Receivables	2.44%1.08B	2.44%1.08B	-3.13%639.71M	2.87%904.32M	8.56%850.9M	5.53%1.05B	5.53%1.05B	1.77%660.4M	14.82%879.1M	9.99%783.83M
-Accounts receivable	2.44%1.08B	2.44%1.08B	-3.13%639.71M	2.87%904.32M	8.56%850.9M	5.53%1.05B	5.53%1.05B	1.77%660.4M	14.82%879.1M	9.99%783.83M
-Gross accounts receivable	2.44%1.08B	2.44%1.08B	-3.13%639.71M	2.87%904.32M	8.56%850.9M	5.53%1.05B	5.53%1.05B	1.77%660.4M	14.82%879.1M	9.99%783.83M
Inventory	1.16%4B	1.16%4B	-1.40%4.18B	-2.19%4.04B	-0.18%4.09B	2.02%3.95B	2.02%3.95B	0.54%4.24B	2.62%4.13B	3.56%4.1B
Other current assets	18.54%484.08M	18.54%484.08M	31.92%531.44M	31.21%463.67M	-38.02%497.62M	-6.83%408.38M	-6.83%408.38M	-8.98%402.86M	-9.13%353.37M	88.31%802.91M
Total current assets	6.48%10.55B	6.48%10.55B	2.02%9.77B	3.10%10.06B	-0.52%9.72B	-0.82%9.91B	-0.82%9.91B	-5.66%9.58B	1.95%9.75B	5.05%9.77B
Non current assets
Net PPE	1.97%8.77B	1.97%8.77B	-1.96%8.63B	-0.55%8.52B	6.58%8.52B	8.24%8.6B	8.24%8.6B	12.23%8.81B	7.82%8.57B	0.08%8B
-Gross PP&E	1.97%8.77B	1.97%8.77B	-1.96%8.63B	-0.55%8.52B	6.58%8.52B	8.24%8.6B	8.24%8.6B	12.23%8.81B	7.82%8.57B	0.08%8B
Total investment	-79.70%53.11M	-79.70%53.11M	324.42%244.29M	335.27%248.55M	322.71%269.19M	346.56%261.58M	346.56%261.58M	2.81%57.56M	2.10%57.1M	11.41%63.68M
-Financial asset investment	-79.71%53.08M	-79.71%53.08M	324.59%244.26M	335.44%248.52M	322.73%269.16M	346.59%261.55M	346.59%261.55M	2.78%57.53M	2.07%57.07M	11.41%63.67M
-Including:Available-for-sale securities	-79.71%53.08M	-79.71%53.08M	324.59%244.26M	335.44%248.52M	322.73%269.16M	346.59%261.55M	346.59%261.55M	2.78%57.53M	2.07%57.07M	11.41%63.67M
-Other investment	0.00%30K	0.00%30K	0.00%30K	0.00%30K	200.00%30K	200.00%30K	200.00%30K	200.00%30K	200.00%30K	0.00%10K
Goodwill and other intangible assets	-4.27%163.33M	-4.27%163.33M	26.31%161.05M	33.04%162.91M	86.53%165.47M	90.92%170.61M	90.92%170.61M	-4.18%127.5M	-11.72%122.45M	-33.25%88.71M
-Other intangible assets	-4.27%163.33M	-4.27%163.33M	26.31%161.05M	33.04%162.91M	86.53%165.47M	90.92%170.61M	90.92%170.61M	-4.18%127.5M	-11.72%122.45M	-33.25%88.71M
Deferred tax assets-non current	212.89%563.79M	212.89%563.79M	91.63%180.42M	89.51%178.42M	89.44%178.39M	93.99%180.19M	93.99%180.19M	--94.15M	--94.15M	--94.16M
Other non current assets	-35.69%13.76M	-35.69%13.76M	-27.16%16.04M	-18.66%17.88M	-17.67%19.68M	-17.06%21.4M	-17.06%21.4M	-21.76%22.02M	-24.72%21.98M	-25.13%23.91M
Total non current assets	3.57%9.56B	3.57%9.56B	1.40%9.23B	2.99%9.13B	10.75%9.16B	12.45%9.23B	12.45%9.23B	12.94%9.11B	8.48%8.86B	0.66%8.27B
Total assets	5.08%20.11B	5.08%20.11B	1.72%19.01B	3.05%19.19B	4.65%18.87B	5.17%19.14B	5.17%19.14B	2.58%18.69B	4.96%18.62B	2.99%18.04B
Liabilities
Current liabilities
Financial liabilities	-9.07%3.94B	-9.07%3.94B	-0.55%3.88B	-1.37%4.08B	-13.09%3.98B	-6.75%4.33B	-6.75%4.33B	-19.67%3.91B	-14.49%4.14B	-12.66%4.58B
-Current debt and capital lease obligation	-9.07%3.94B	-9.07%3.94B	-0.55%3.88B	-1.37%4.08B	-13.09%3.98B	-6.75%4.33B	-6.75%4.33B	-19.67%3.91B	-14.49%4.14B	-12.66%4.58B
-Including:Current debt	-9.07%3.94B	-9.07%3.94B	-0.55%3.88B	-1.37%4.08B	-13.09%3.98B	-6.75%4.33B	-6.75%4.33B	-19.67%3.91B	-14.49%4.14B	-12.66%4.58B
Payables	12.52%1.55B	12.52%1.55B	-4.37%1.6B	3.49%1.34B	8.36%1.28B	1.24%1.38B	1.24%1.38B	28.00%1.67B	14.83%1.3B	6.70%1.18B
-accounts payable	3.61%906.11M	3.61%906.11M	-12.84%857.73M	11.34%789.22M	16.25%849.6M	3.44%874.55M	3.44%874.55M	26.85%984.09M	-0.25%708.85M	2.05%730.85M
-Total tax payable	1.34%44.69M	1.34%44.69M	3.99%33.34M	3.29%22.07M	2.71%10.95M	7.37%44.1M	7.37%44.1M	3.48%32.06M	3.42%21.36M	3.25%10.66M
-Other payable	30.55%599.97M	30.55%599.97M	7.92%708.43M	-6.31%531.35M	-4.73%415.52M	-3.20%459.56M	-3.20%459.56M	31.31%656.45M	42.31%567.14M	15.64%436.15M
Pension and other retirement benefit plans	-9.47%1.29M	-9.47%1.29M	--0	0.00%1.43M	--0	-13.64%1.43M	-13.64%1.43M	--0	-13.64%1.43M	----
Accrued and deferred income	-0.13%6.62B	-0.13%6.62B	-1.04%6.46B	-0.72%7.24B	-0.34%6.94B	4.56%6.63B	4.56%6.63B	-2.89%6.53B	3.73%7.29B	12.04%6.97B
Other current liabilities	-11.75%218.64M	-11.75%218.64M	-0.76%215.45M	15.85%189.44M	20.41%258.32M	-36.41%247.74M	-36.41%247.74M	-5.07%217.1M	43.48%163.53M	58.62%214.54M
Current liabilities	-2.05%12.32B	-2.05%12.32B	-1.33%12.16B	-0.29%12.86B	-3.72%12.46B	-1.17%12.58B	-1.17%12.58B	-6.07%12.33B	-1.70%12.89B	1.88%12.94B
Non current liabilities
Non current financial liabilities	48.76%1.77B	48.76%1.77B	24.77%1.39B	22.66%1.5B	114.12%1.41B	54.98%1.19B	54.98%1.19B	23.20%1.11B	23.50%1.22B	-30.70%659.74M
-Long term debt and capital lease obligation	48.76%1.77B	48.76%1.77B	24.77%1.39B	22.66%1.5B	114.12%1.41B	54.98%1.19B	54.98%1.19B	23.20%1.11B	23.50%1.22B	-30.70%659.74M
-Including:Long term debt	48.76%1.77B	48.76%1.77B	24.77%1.39B	22.66%1.5B	114.12%1.41B	54.98%1.19B	54.98%1.19B	23.20%1.11B	23.50%1.22B	-30.70%659.74M
Long term provisions	35.85%483.59M	35.85%483.59M	-0.55%357.37M	-0.24%355.12M	2.57%358.15M	2.89%355.97M	2.89%355.97M	9.81%359.36M	3.50%355.99M	4.83%349.17M
Long term pension and other post-retirement benefit plans	0.76%641.26M	0.76%641.26M	8.37%664.47M	8.48%656.4M	6.95%643.61M	5.31%636.44M	5.31%636.44M	3.21%613.15M	4.33%605.08M	4.51%601.81M
Non current deferred liabilities	-16.96%793K	-16.96%793K	-16.53%823K	-10.48%854K	-10.06%885K	-5.91%955K	-5.91%955K	-94.12%986K	-98.33%954K	-98.20%984K
Other non current liabilities	-5.94%353.18M	-5.94%353.18M	-6.01%359.34M	-5.86%363.87M	6.35%370.13M	10.26%375.47M	10.26%375.47M	11.50%382.29M	12.07%386.52M	4.05%348.03M
Total non current liabilities	26.99%3.25B	26.99%3.25B	12.23%2.77B	11.84%2.87B	42.13%2.79B	24.25%2.56B	24.25%2.56B	13.02%2.47B	11.01%2.57B	-12.91%1.96B
Total liabilities	2.86%15.58B	2.86%15.58B	0.93%14.93B	1.72%15.73B	2.31%15.24B	2.37%15.14B	2.37%15.14B	-3.35%14.8B	0.21%15.46B	-0.35%14.9B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.10%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.10%50M
Additional paid-in capital	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	96.10%1.98B
Retained earnings	27.16%2.4B	27.16%2.4B	13.14%1.89B	33.44%1.33B	44.62%1.51B	37.95%1.89B	37.95%1.89B	88.81%1.67B	271.02%994.21M	98.09%1.05B
Less: Treasury stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	--17K	--17K	--17K
Other reserves	32.62%99.38M	32.62%99.38M	-18.00%159.65M	-23.06%103.56M	41.14%92.16M	1,273.21%74.94M	1,273.21%74.94M	14,706.45%194.7M	903.94%134.61M	877.84%65.3M
Total stockholders'equity	13.47%4.53B	13.47%4.53B	4.74%4.08B	9.55%3.46B	15.71%3.63B	17.32%3.99B	17.32%3.99B	33.71%3.89B	36.69%3.16B	22.48%3.14B
Total equity	13.47%4.53B	13.47%4.53B	4.74%4.08B	9.55%3.46B	15.71%3.63B	17.32%3.99B	17.32%3.99B	33.71%3.89B	36.69%3.16B	22.48%3.14B
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

Analysis

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Heat List

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