Mitsubishi
8058
Marubeni
8002
ITOCHU
8001
4
Tokyo Electron
8035
5
Mitsui
8031
JP Stock MarketDetailed Quotes
7244 Ichikoh Industries
- 401
- 00.00%
20min DelayMarket to Open Feb 26 15:30 JST
38.64BMarket Cap8.63P/E (Static)
0High0Low0Volume0Open401Pre Close0.00Turnover57852wk High0.00%Turnover Ratio96.36MShares37552wk Low46.48EPS TTM14.94BFloat Cap1578Historical High8.63P/E (Static)37.26MShs Float81Historical Low46.48EPS LYR0.00%Amplitude13.00Dividend TTM0.55P/B100Lot Size3.24%Div YieldTTM
Ichikoh Industries Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.46%12.64B | -4.48%9.9B | 1.31%9.85B | 13.09%10.37B | 3.55%8.94B | --8.94B | 34.61%10.36B | 66.29%9.72B | 65.77%9.17B | 50.89%8.63B |
| -Cash and cash equivalents | 41.46%12.64B | -4.48%9.9B | 1.31%9.85B | 13.09%10.37B | 3.55%8.94B | --8.94B | 34.61%10.36B | 66.29%9.72B | 65.77%9.17B | 50.89%8.63B |
| Receivables | -7.66%42.52B | -2.95%39.84B | 51.80%40.46B | 41.37%39.54B | 21.30%46.05B | --46.05B | 45.68%41.06B | 5.39%26.65B | 15.47%27.97B | 29.66%37.96B |
| -Accounts receivable | -31.95%16.61B | -17.29%20.64B | -22.66%20.61B | -19.42%22.54B | -10.03%24.4B | --24.4B | -11.45%24.96B | 5.39%26.65B | 15.47%27.97B | 42.06%27.12B |
| -Gross accounts receivable | -31.95%16.61B | -17.29%20.64B | -22.66%20.61B | -19.42%22.54B | -10.03%24.4B | --24.4B | -11.45%24.96B | 5.39%26.65B | 15.47%27.97B | 42.06%27.12B |
| -Other receivables | 19.72%25.92B | 19.26%19.2B | --19.85B | --17B | 99.69%21.65B | --21.65B | --16.1B | ---- | ---- | 6.43%10.84B |
| Inventory | -6.56%8.77B | -29.33%8.63B | -30.23%9.53B | -23.70%10.84B | -30.50%9.38B | --9.38B | -20.17%12.21B | -2.77%13.66B | 3.47%14.2B | 23.93%13.5B |
| Other current assets | -13.10%2.58B | 3.40%2.44B | -66.12%3.52B | -70.40%2.7B | -6.87%2.97B | --2.97B | -60.84%2.36B | 5.24%10.4B | -14.16%9.11B | 40.42%3.19B |
| Total current assets | -1.23%66.51B | -7.85%60.81B | 4.85%63.36B | 4.95%63.44B | 6.41%67.34B | --67.34B | 15.38%65.98B | 9.74%60.43B | 11.76%60.45B | 31.40%63.28B |
| Non current assets | ||||||||||
| Net PPE | -3.12%38.46B | -3.89%37.56B | -9.32%38.91B | -7.40%39.29B | -4.69%39.7B | --39.7B | -6.32%39.08B | 4.33%42.91B | 4.29%42.42B | -8.15%41.66B |
| -Gross PP&E | 2.64%91.64B | -3.90%37.55B | -9.32%38.91B | -7.39%39.28B | -13.04%89.28B | --89.28B | -6.32%39.08B | 4.33%42.9B | 4.29%42.42B | -6.56%102.67B |
| -Accumulated depreciation | -7.26%-53.18B | ---- | ---- | ---- | 18.74%-49.58B | ---49.58B | ---- | ---- | ---- | 5.44%-61.01B |
| Total investment | 21.58%16.4B | 7.61%3.27B | 37.36%3.82B | 32.64%3.26B | 14.81%13.49B | --13.49B | 53.10%3.04B | 51.22%2.78B | 44.96%2.46B | 10.14%11.75B |
| -Long-term equity investment | 22.74%12.92B | ---- | ---- | ---- | 11.08%10.53B | --10.53B | ---- | ---- | ---- | 2.00%9.48B |
| -Financial asset investment | 17.44%3.47B | 7.61%3.27B | 37.36%3.82B | 32.64%3.26B | 30.42%2.96B | --2.96B | 53.10%3.04B | 51.22%2.78B | 44.96%2.46B | 65.19%2.27B |
| -Including:Available-for-sale securities | 17.44%3.47B | 7.61%3.27B | 37.36%3.82B | 32.64%3.26B | 30.42%2.96B | --2.96B | 53.10%3.04B | 51.22%2.78B | 44.96%2.46B | 65.19%2.27B |
| Long-term accounts receivable and other receivables | 4.34%769M | 1.07%754M | 9.45%811M | 12.88%771M | -34.66%737M | --737M | -33.98%746M | -34.71%741M | -36.99%683M | -11.18%1.13B |
| Goodwill and other intangible assets | -69.11%38M | -70.27%44M | -87.39%104M | -87.78%102M | -85.68%123M | --123M | -85.42%148M | -21.13%825M | -17.41%835M | -13.67%859M |
| -Other intangible assets | -69.11%38M | -70.27%44M | -87.39%104M | -87.78%102M | -85.68%123M | --123M | -85.42%148M | -21.13%825M | -17.41%835M | -13.67%859M |
| Defined pension benefit | 69.22%2.63B | ---- | ---- | ---- | 413.53%1.56B | --1.56B | ---- | ---- | ---- | -44.20%303M |
| Deferred tax assets-non current | -19.00%3.89B | -16.66%4.47B | -15.33%4.73B | -18.98%4.58B | -13.74%4.8B | --4.8B | 30.43%5.37B | 36.40%5.58B | 36.76%5.65B | 24.14%5.57B |
| Other non current assets | -17.00%1.39B | 16.69%14.84B | 30.58%15.49B | 26.22%14.54B | 21.88%1.67B | --1.67B | -5.61%12.72B | -8.50%11.86B | -5.05%11.52B | 30.70%1.37B |
| Total non current assets | 2.41%63.57B | -0.26%60.94B | -1.29%63.86B | -1.63%62.53B | -0.88%62.08B | --62.08B | -3.69%61.1B | 4.02%64.7B | 4.67%63.57B | -2.68%62.63B |
| Total assets | 0.52%130.09B | -4.20%121.75B | 1.67%127.22B | 1.58%125.98B | 2.78%129.42B | --129.42B | 5.35%127.08B | 6.71%125.13B | 8.01%124.02B | 11.90%125.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -76.09%648M | -77.31%683M | -56.66%1.46B | -57.19%1.48B | -31.62%2.71B | --2.71B | -28.25%3.01B | -5.30%3.38B | -22.81%3.45B | -18.04%3.96B |
| -Current debt and capital lease obligation | -76.09%648M | -77.31%683M | -56.66%1.46B | -57.19%1.48B | -31.62%2.71B | --2.71B | -28.25%3.01B | -5.30%3.38B | -22.81%3.45B | -18.04%3.96B |
| -Including:Current debt | -99.37%13M | --0 | -71.79%800M | -72.75%800M | -39.51%2.07B | --2.07B | -37.99%2.37B | -14.37%2.84B | -30.69%2.94B | -25.38%3.42B |
| -Including:Current capital Lease obligation | -0.78%635M | 6.72%683M | 22.78%663M | 32.03%676M | 18.30%640M | --640M | 71.58%640M | 113.44%540M | 121.65%512M | 117.27%541M |
| Payables | -11.46%18.48B | -61.21%14.12B | -57.20%14.96B | -58.09%15.32B | -9.17%20.87B | --20.87B | 8.58%36.4B | 15.64%34.95B | 20.57%36.56B | -30.52%22.98B |
| -accounts payable | -10.39%14.09B | -60.60%13.71B | -56.97%14.61B | -58.06%14.92B | -15.76%15.72B | --15.72B | 5.29%34.81B | 14.03%33.95B | 18.84%35.57B | -36.10%18.67B |
| -Total tax payable | -25.80%1.02B | -74.42%407M | -65.17%349M | -59.23%404M | 203.75%1.38B | --1.38B | 242.89%1.59B | 121.68%1B | 152.16%991M | -43.38%453M |
| -Other payable | -10.72%3.37B | ---- | ---- | ---- | -2.26%3.77B | --3.77B | ---- | ---- | ---- | 26.09%3.86B |
| Current provisions | -44.84%973M | -12.37%1.73B | -7.42%1.91B | -10.63%1.79B | -11.04%1.76B | --1.76B | 6.36%1.97B | 10.93%2.06B | 3.89%2B | 34.44%1.98B |
| Pension and other retirement benefit plans | 0.96%944M | 6.12%1.58B | 5.04%2.48B | 10.55%1.75B | -18.62%935M | --935M | -14.93%1.49B | -9.06%2.36B | -5.83%1.58B | 6.59%1.15B |
| Accrued and deferred income | 16.90%6.41B | -3.52%5.51B | 22.44%5.96B | 40.09%5.65B | 7.20%5.48B | --5.48B | 13.24%5.72B | 8.06%4.87B | -4.99%4.04B | 11.79%5.11B |
| Other current liabilities | -6.85%20.63B | 229.52%20.35B | 211.07%21.27B | 223.86%23.16B | -4.94%22.15B | --22.15B | -18.16%6.18B | -6.21%6.84B | 7.29%7.15B | 446.87%23.3B |
| Current liabilities | -10.81%48.08B | -19.69%43.98B | -11.78%48.04B | -10.28%49.15B | -7.82%53.91B | --53.91B | 1.57%54.76B | 8.82%54.45B | 11.09%54.78B | 18.65%58.49B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.55%3.73B | -8.44%3.14B | -16.38%3.09B | -11.39%3.14B | -14.56%3.26B | --3.26B | -7.04%3.43B | -15.78%3.69B | -16.23%3.55B | -25.47%3.81B |
| -Long term debt and capital lease obligation | 14.55%3.73B | -8.44%3.14B | -16.38%3.09B | -11.39%3.14B | -14.56%3.26B | --3.26B | -7.04%3.43B | -15.78%3.69B | -16.23%3.55B | -25.47%3.81B |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -68.73%920M |
| -Including:Long term capital lease obligation | 14.55%3.73B | -8.44%3.14B | -16.38%3.09B | -11.39%3.14B | 12.62%3.26B | --3.26B | 23.79%3.43B | 44.86%3.69B | 47.93%3.55B | 33.09%2.89B |
| Long term provisions | 0.00%26M | -44.68%26M | -86.10%26M | -86.32%26M | -86.67%26M | --26M | -61.79%47M | 46.09%187M | 31.94%190M | 3.72%195M |
| Long term pension and other post-retirement benefit plans | -2.03%7.15B | -3.01%6.97B | -8.31%7.54B | -9.34%7.34B | -10.83%7.3B | --7.3B | -14.63%7.19B | -1.65%8.22B | -3.41%8.1B | -0.46%8.18B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 4.29%170M | 11.49%165M | 3.38%153M |
| Other non current liabilities | -23.62%152M | 270.59%126M | 1,328.57%500M | 915.38%396M | 142.68%199M | --199M | -53.42%34M | -93.97%35M | -76.92%39M | 121.62%82M |
| Total non current liabilities | 2.59%11.06B | -4.07%10.27B | -9.38%11.15B | -9.41%10.9B | -13.25%10.78B | --10.78B | -14.18%10.7B | -9.62%12.3B | -7.95%12.04B | -9.37%12.42B |
| Total liabilities | -8.58%59.14B | -17.14%54.24B | -11.34%59.19B | -10.12%60.05B | -8.77%64.69B | --64.69B | -1.39%65.46B | 4.88%66.76B | 7.10%66.81B | 12.56%70.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.08%9B | 0.08%9B | 0.08%9B | 0.11%9B | 0.11%9B | --9B | 0.11%9B | 0.11%9B | 0.00%8.99B | 0.00%8.99B |
| -common stock | 0.08%9B | 0.08%9B | 0.08%9B | 0.11%9B | 0.11%9B | --9B | 0.11%9B | 0.11%9B | 0.00%8.99B | 0.00%8.99B |
| Additional paid-in capital | 0.32%2.52B | 0.32%2.52B | 0.32%2.52B | 0.40%2.52B | 0.40%2.52B | --2.52B | 0.40%2.52B | 0.40%2.52B | 0.00%2.51B | 0.00%2.51B |
| Retained earnings | 6.44%54.85B | 7.61%52.92B | 12.07%52.39B | 11.59%51.81B | 15.40%51.54B | --51.54B | 16.18%49.18B | 11.79%46.75B | 10.92%46.43B | 11.45%44.66B |
| Less: Treasury stock | 1.82%56M | 1.82%56M | 1.82%56M | 0.00%55M | 0.00%55M | --55M | 1.85%55M | 1.85%55M | 1.85%55M | 1.85%55M |
| Other reserves | 256.46%3.73B | 912.27%2.23B | 701.07%3.38B | 241.68%1.93B | 159.27%1.05B | --1.05B | 183.02%220M | -59.21%-562M | 8.57%-1.37B | 31.93%-1.76B |
| Total stockholders'equity | 9.39%70.05B | 9.47%66.62B | 16.65%67.24B | 15.40%65.2B | 17.86%64.04B | --64.04B | 13.74%60.85B | 8.96%57.64B | 9.07%56.5B | 11.07%54.33B |
| Noncontrolling interests | 30.35%902M | 15.63%888M | 8.88%797M | 3.13%725M | 2.82%692M | --692M | 3.50%768M | 2.52%732M | 11.06%703M | 11.61%673M |
| Total equity | 9.61%70.95B | 9.55%67.51B | 16.55%68.04B | 15.25%65.93B | 17.68%64.73B | --64.73B | 13.60%61.62B | 8.87%58.38B | 9.10%57.2B | 11.07%55.01B |
| 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 |