JP Stock MarketDetailed Quotes

7244 Ichikoh Industries

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  • 394
  • 00.00%
20min DelayNot Open Jan 8 15:30 JST
37.97BMarket Cap4.83P/E (Static)

Ichikoh Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
5.13%14.3B
16.16%13.6B
0.71%11.71B
-37.78%11.63B
-16.22%18.69B
120.57%22.3B
10.49%10.11B
116.92%9.15B
20.54%4.22B
-43.50%3.5B
Net profit before non-cash adjustment
122.46%9.81B
-26.87%4.41B
50.51%6.03B
-43.77%4.01B
-24.47%7.12B
107.05%9.43B
52.29%4.56B
-4.59%2.99B
104.90%3.14B
-28.60%1.53B
Total adjustment of non-cash items
-67.00%1.19B
-47.62%3.6B
40.28%6.88B
-27.90%4.9B
-24.35%6.8B
45.05%8.99B
26.01%6.2B
86.22%4.92B
4.55%2.64B
-40.04%2.53B
-Depreciation and amortization
2.29%5.81B
-31.89%5.68B
10.24%8.35B
-8.66%7.57B
-13.30%8.29B
38.60%9.56B
0.66%6.9B
33.57%6.85B
27.42%5.13B
-18.44%4.03B
-Reversal of impairment losses recognized in profit and loss
--40M
--0
-45.24%190M
--347M
----
----
--40M
----
--1.86B
----
-Share of associates
34.98%-1.02B
-18.15%-1.58B
-199.55%-1.33B
46.06%-445M
12.23%-825M
-2.51%-940M
-22.27%-917M
37.50%-750M
-93.86%-1.2B
-391.27%-619M
-Disposal profit
-456.67%-2.06B
114.50%577M
113.48%269M
-3,077.61%-2B
-74.52%67M
317.46%263M
105.07%63M
-205.41%-1.24B
40.50%-407M
55.18%-684M
-Other non-cash items
-46.17%-1.58B
-82.63%-1.08B
-3.31%-593M
21.37%-574M
-782.24%-730M
-6.14%107M
93.22%114M
102.15%59M
-1,290.36%-2.74B
-121.21%-197M
Changes in working capital
-40.90%3.3B
566.14%5.59B
-144.11%-1.2B
-42.90%2.72B
22.62%4.76B
705.62%3.88B
-151.57%-641M
179.99%1.24B
-180.51%-1.55B
-246.25%-554M
-Change in receivables
207.13%1.7B
-146.75%-1.58B
363.04%3.39B
-141.47%-1.29B
921.69%3.11B
87.26%-378M
-74.18%-2.97B
-100.00%-1.7B
62.78%-852M
-197.11%-2.29B
-Change in inventory
349.06%2.53B
65.07%-1.02B
-450.12%-2.91B
147.67%830M
-260.46%-1.74B
188.00%1.09B
-470.27%-1.23B
128.27%333M
-97.98%-1.18B
-156.94%-595M
-Change in payables
-129.50%-2.13B
1,044.63%7.22B
-256.88%-764M
-86.48%487M
234.23%3.6B
-49.41%1.08B
11.80%2.13B
28.52%1.91B
-36.87%1.48B
186.62%2.35B
-Provision for loans, leases and other losses
-31.04%251M
911.11%364M
105.75%36M
-229.34%-626M
172.24%484M
51.52%-670M
-338.73%-1.38B
-525.68%-315M
-84.15%74M
11.19%467M
-Changes in other current assets
-2,815.63%-1.74B
122.46%64M
-258.33%-285M
--180M
--0
-19.82%263M
-16.33%328M
153.55%392M
-306.78%-732M
191.47%354M
-Changes in other current liabilities
396.13%2.69B
181.29%543M
-121.31%-668M
553.03%3.14B
-127.64%-692M
0.85%2.5B
293.50%2.48B
280.80%631M
58.45%-349M
4.87%-840M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.50%-133M
-52.67%-200M
-28.43%-131M
38.18%-102M
50.75%-165M
25.88%-335M
-37.80%-452M
-0.61%-328M
0.31%-326M
14.62%-327M
Interest received (cash flow from operating activities)
-84.99%195M
738.06%1.3B
-53.87%155M
6.67%336M
-19.44%315M
80.18%391M
-47.71%217M
-17.66%415M
124.00%504M
18.42%225M
Tax refund paid
41.68%-988M
32.86%-1.69B
-294.22%-2.52B
76.42%-640M
-272.29%-2.71B
14.03%-729M
-99.53%-848M
57.84%-425M
-32.11%-1.01B
-34.81%-763M
Other operating cash inflow (outflow)
1M
0
0
-1M
0
-1M
0
0
0.00%-1M
0.00%-1M
Operating cash flow
2.82%13.37B
41.22%13.01B
-17.92%9.21B
-30.41%11.22B
-25.46%16.12B
139.56%21.63B
2.44%9.03B
160.15%8.81B
28.63%3.39B
-51.54%2.63B
Investing cash flow
Net PPE purchase and sale
85.26%-789M
11.16%-5.35B
48.92%-6.02B
0.21%-11.79B
-127.03%-11.82B
-21.13%-5.21B
-14.34%-4.3B
29.78%-3.76B
-196.18%-5.35B
68.44%-1.81B
Net intangibles purchase and sale
-63.64%-18M
74.42%-11M
69.72%-43M
52.35%-142M
-207.22%-298M
-2.11%-97M
-37.68%-95M
37.84%-69M
25.50%-111M
78.12%-149M
Net business purchase and sale
----
----
----
----
----
----
----
--997M
----
181.52%300M
Net investment product transactions
16,436.36%1.8B
-124.44%-11M
-98.94%45M
339.71%4.23B
5,444.44%962M
-38.46%-18M
-102.52%-13M
276.37%515M
-1,722.22%-292M
-98.72%18M
Net changes in other investments
-1,866.42%-10.6B
18.70%-539M
79.61%-663M
41.64%-3.25B
-1,005.36%-5.57B
-48.24%-504M
-300.00%-340M
-27.66%170M
840.00%235M
159.52%25M
Investing cash flow
-62.53%-9.61B
11.55%-5.91B
38.99%-6.68B
34.50%-10.96B
-187.16%-16.72B
-22.74%-5.82B
-121.21%-4.75B
61.14%-2.15B
-242.22%-5.52B
75.39%-1.61B
Financing cash flow
Net issuance payments of debt
28.69%-2.27B
-120.48%-3.19B
30.83%-1.45B
-167.74%-2.09B
136.28%3.08B
-536.30%-8.5B
-131.37%-1.34B
145.33%4.26B
1,195.52%1.74B
-63.49%134M
Increase or decrease of lease financing
-31.20%-513M
-19.57%-391M
17.01%-327M
89.41%-394M
35.52%-3.72B
-29.76%-5.77B
-31.47%-4.45B
-775.91%-3.38B
82.53%-386M
8.68%-2.21B
Cash dividends paid
-25.13%-961M
-33.33%-768M
-33.33%-576M
43.75%-432M
-100.00%-768M
20.00%-384M
-67.25%-480M
0.00%-287M
---287M
----
Cash dividends for minorities
7.14%-52M
---56M
--0
----
98.15%-3M
-752.63%-162M
36.67%-19M
95.78%-30M
-1,065.57%-711M
-8.93%-61M
Net other fund-raising expenses
66.67%-1M
-50.00%-3M
0.00%-2M
33.33%-2M
0.00%-3M
98.87%-3M
-6,525.00%-265M
-33.33%-4M
-250.00%-3M
300.00%2M
Financing cash flow
13.74%-3.8B
-87.40%-4.4B
19.44%-2.35B
-107.03%-2.92B
90.49%-1.41B
-126.40%-14.82B
-1,275.04%-6.55B
59.60%557M
116.35%349M
-1.19%-2.13B
Net cash flow
Beginning cash position
50.89%8.63B
5.42%5.72B
-33.80%5.43B
-19.77%8.2B
8.42%10.22B
-18.23%9.42B
14.24%11.52B
-10.72%10.09B
-8.66%11.3B
-17.48%12.37B
Current changes in cash
-101.34%-36M
1,436.57%2.69B
106.60%175M
-31.92%-2.65B
-303.54%-2.01B
143.70%988M
-131.29%-2.26B
505.27%7.23B
-60.20%-1.78B
65.53%-1.11B
Effect of exchange rate changes
53.81%343M
87.39%223M
201.71%119M
-1,850.00%-117M
96.92%-6M
-220.37%-195M
208.72%162M
-126.09%-149M
1,259.52%571M
-93.10%42M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
---2M
----
-200.00%-1M
0.00%1M
--1M
----
End cash Position
3.55%8.94B
50.89%8.63B
5.42%5.72B
-33.80%5.43B
-19.77%8.2B
8.42%10.22B
-45.11%9.42B
70.18%17.16B
-10.72%10.09B
-8.66%11.3B
Free cash flow
5.31%8.05B
145.68%7.64B
530.29%3.11B
-118.15%-723M
-71.98%3.98B
8,464.46%14.22B
110.41%166M
74.66%-1.59B
-133.92%-6.29B
-7.82%-2.69B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 5.13%14.3B16.16%13.6B0.71%11.71B-37.78%11.63B-16.22%18.69B120.57%22.3B10.49%10.11B116.92%9.15B20.54%4.22B-43.50%3.5B
Net profit before non-cash adjustment 122.46%9.81B-26.87%4.41B50.51%6.03B-43.77%4.01B-24.47%7.12B107.05%9.43B52.29%4.56B-4.59%2.99B104.90%3.14B-28.60%1.53B
Total adjustment of non-cash items -67.00%1.19B-47.62%3.6B40.28%6.88B-27.90%4.9B-24.35%6.8B45.05%8.99B26.01%6.2B86.22%4.92B4.55%2.64B-40.04%2.53B
-Depreciation and amortization 2.29%5.81B-31.89%5.68B10.24%8.35B-8.66%7.57B-13.30%8.29B38.60%9.56B0.66%6.9B33.57%6.85B27.42%5.13B-18.44%4.03B
-Reversal of impairment losses recognized in profit and loss --40M--0-45.24%190M--347M----------40M------1.86B----
-Share of associates 34.98%-1.02B-18.15%-1.58B-199.55%-1.33B46.06%-445M12.23%-825M-2.51%-940M-22.27%-917M37.50%-750M-93.86%-1.2B-391.27%-619M
-Disposal profit -456.67%-2.06B114.50%577M113.48%269M-3,077.61%-2B-74.52%67M317.46%263M105.07%63M-205.41%-1.24B40.50%-407M55.18%-684M
-Other non-cash items -46.17%-1.58B-82.63%-1.08B-3.31%-593M21.37%-574M-782.24%-730M-6.14%107M93.22%114M102.15%59M-1,290.36%-2.74B-121.21%-197M
Changes in working capital -40.90%3.3B566.14%5.59B-144.11%-1.2B-42.90%2.72B22.62%4.76B705.62%3.88B-151.57%-641M179.99%1.24B-180.51%-1.55B-246.25%-554M
-Change in receivables 207.13%1.7B-146.75%-1.58B363.04%3.39B-141.47%-1.29B921.69%3.11B87.26%-378M-74.18%-2.97B-100.00%-1.7B62.78%-852M-197.11%-2.29B
-Change in inventory 349.06%2.53B65.07%-1.02B-450.12%-2.91B147.67%830M-260.46%-1.74B188.00%1.09B-470.27%-1.23B128.27%333M-97.98%-1.18B-156.94%-595M
-Change in payables -129.50%-2.13B1,044.63%7.22B-256.88%-764M-86.48%487M234.23%3.6B-49.41%1.08B11.80%2.13B28.52%1.91B-36.87%1.48B186.62%2.35B
-Provision for loans, leases and other losses -31.04%251M911.11%364M105.75%36M-229.34%-626M172.24%484M51.52%-670M-338.73%-1.38B-525.68%-315M-84.15%74M11.19%467M
-Changes in other current assets -2,815.63%-1.74B122.46%64M-258.33%-285M--180M--0-19.82%263M-16.33%328M153.55%392M-306.78%-732M191.47%354M
-Changes in other current liabilities 396.13%2.69B181.29%543M-121.31%-668M553.03%3.14B-127.64%-692M0.85%2.5B293.50%2.48B280.80%631M58.45%-349M4.87%-840M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.50%-133M-52.67%-200M-28.43%-131M38.18%-102M50.75%-165M25.88%-335M-37.80%-452M-0.61%-328M0.31%-326M14.62%-327M
Interest received (cash flow from operating activities) -84.99%195M738.06%1.3B-53.87%155M6.67%336M-19.44%315M80.18%391M-47.71%217M-17.66%415M124.00%504M18.42%225M
Tax refund paid 41.68%-988M32.86%-1.69B-294.22%-2.52B76.42%-640M-272.29%-2.71B14.03%-729M-99.53%-848M57.84%-425M-32.11%-1.01B-34.81%-763M
Other operating cash inflow (outflow) 1M00-1M0-1M000.00%-1M0.00%-1M
Operating cash flow 2.82%13.37B41.22%13.01B-17.92%9.21B-30.41%11.22B-25.46%16.12B139.56%21.63B2.44%9.03B160.15%8.81B28.63%3.39B-51.54%2.63B
Investing cash flow
Net PPE purchase and sale 85.26%-789M11.16%-5.35B48.92%-6.02B0.21%-11.79B-127.03%-11.82B-21.13%-5.21B-14.34%-4.3B29.78%-3.76B-196.18%-5.35B68.44%-1.81B
Net intangibles purchase and sale -63.64%-18M74.42%-11M69.72%-43M52.35%-142M-207.22%-298M-2.11%-97M-37.68%-95M37.84%-69M25.50%-111M78.12%-149M
Net business purchase and sale ------------------------------997M----181.52%300M
Net investment product transactions 16,436.36%1.8B-124.44%-11M-98.94%45M339.71%4.23B5,444.44%962M-38.46%-18M-102.52%-13M276.37%515M-1,722.22%-292M-98.72%18M
Net changes in other investments -1,866.42%-10.6B18.70%-539M79.61%-663M41.64%-3.25B-1,005.36%-5.57B-48.24%-504M-300.00%-340M-27.66%170M840.00%235M159.52%25M
Investing cash flow -62.53%-9.61B11.55%-5.91B38.99%-6.68B34.50%-10.96B-187.16%-16.72B-22.74%-5.82B-121.21%-4.75B61.14%-2.15B-242.22%-5.52B75.39%-1.61B
Financing cash flow
Net issuance payments of debt 28.69%-2.27B-120.48%-3.19B30.83%-1.45B-167.74%-2.09B136.28%3.08B-536.30%-8.5B-131.37%-1.34B145.33%4.26B1,195.52%1.74B-63.49%134M
Increase or decrease of lease financing -31.20%-513M-19.57%-391M17.01%-327M89.41%-394M35.52%-3.72B-29.76%-5.77B-31.47%-4.45B-775.91%-3.38B82.53%-386M8.68%-2.21B
Cash dividends paid -25.13%-961M-33.33%-768M-33.33%-576M43.75%-432M-100.00%-768M20.00%-384M-67.25%-480M0.00%-287M---287M----
Cash dividends for minorities 7.14%-52M---56M--0----98.15%-3M-752.63%-162M36.67%-19M95.78%-30M-1,065.57%-711M-8.93%-61M
Net other fund-raising expenses 66.67%-1M-50.00%-3M0.00%-2M33.33%-2M0.00%-3M98.87%-3M-6,525.00%-265M-33.33%-4M-250.00%-3M300.00%2M
Financing cash flow 13.74%-3.8B-87.40%-4.4B19.44%-2.35B-107.03%-2.92B90.49%-1.41B-126.40%-14.82B-1,275.04%-6.55B59.60%557M116.35%349M-1.19%-2.13B
Net cash flow
Beginning cash position 50.89%8.63B5.42%5.72B-33.80%5.43B-19.77%8.2B8.42%10.22B-18.23%9.42B14.24%11.52B-10.72%10.09B-8.66%11.3B-17.48%12.37B
Current changes in cash -101.34%-36M1,436.57%2.69B106.60%175M-31.92%-2.65B-303.54%-2.01B143.70%988M-131.29%-2.26B505.27%7.23B-60.20%-1.78B65.53%-1.11B
Effect of exchange rate changes 53.81%343M87.39%223M201.71%119M-1,850.00%-117M96.92%-6M-220.37%-195M208.72%162M-126.09%-149M1,259.52%571M-93.10%42M
Cash adjustments other than cash changes 0.00%-1M---1M-----------2M-----200.00%-1M0.00%1M--1M----
End cash Position 3.55%8.94B50.89%8.63B5.42%5.72B-33.80%5.43B-19.77%8.2B8.42%10.22B-45.11%9.42B70.18%17.16B-10.72%10.09B-8.66%11.3B
Free cash flow 5.31%8.05B145.68%7.64B530.29%3.11B-118.15%-723M-71.98%3.98B8,464.46%14.22B110.41%166M74.66%-1.59B-133.92%-6.29B-7.82%-2.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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