JP Stock MarketDetailed Quotes

7244 Ichikoh Industries

Watchlist
  • 401
  • -6-1.47%
20min DelayNot Open Feb 26 15:30 JST
38.64BMarket Cap8.63P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-6.95%13.3B
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
Net profit before non-cash adjustment
-30.03%6.86B
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
Total adjustment of non-cash items
125.57%2.68B
-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
-Depreciation and amortization
3.75%6.03B
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
-Reversal of impairment losses recognized in profit and loss
--0
--40M
--0
-45.24%190M
--347M
----
----
--40M
----
--1.86B
-Share of associates
-104.39%-2.09B
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
-Disposal profit
62.29%-776M
-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
-Other non-cash items
69.61%-481M
-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
Changes in working capital
13.93%3.76B
-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
-Change in receivables
296.82%6.73B
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
-Change in inventory
-160.17%-1.52B
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
-Change in payables
80.13%-423M
-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
-Provision for loans, leases and other losses
-247.01%-369M
-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
-Changes in other current assets
98.96%-18M
-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
-Changes in other current liabilities
-123.76%-640M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.28%-148M
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
Interest received (cash flow from operating activities)
-36.92%123M
-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
Tax refund paid
-125.81%-2.23B
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
Other operating cash inflow (outflow)
0
1M
0
0
-1M
0
-1M
0
0
0.00%-1M
Operating cash flow
-17.39%11.05B
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
Investing cash flow
Net PPE purchase and sale
-359.44%-3.63B
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
Net intangibles purchase and sale
0.00%-18M
-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
Net business purchase and sale
44.94%2.62B
--1.81B
--0
----
----
----
----
----
--997M
----
Net investment product transactions
50.00%-6M
-9.09%-12M
-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
Repayment of advance payments to other parties and cash income from loans
63.15%-3.94B
-1,884.57%-10.68B
29.77%-538M
76.35%-766M
44.99%-3.24B
-2,851.40%-5.89B
--214M
----
----
----
Net changes in other investments
198.72%233M
7,900.00%78M
-100.97%-1M
958.33%103M
-103.79%-12M
144.15%317M
-111.18%-718M
-300.00%-340M
-27.66%170M
840.00%235M
Investing cash flow
50.79%-4.73B
-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
Financing cash flow
Net issuance payments of debt
44.72%-1.26B
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
Increase or decrease of lease financing
-21.83%-625M
-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
Cash dividends paid
-20.08%-1.15B
-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
--0
7.14%-52M
---56M
--0
----
98.15%-3M
-752.63%-162M
36.67%-19M
95.78%-30M
-1,065.57%-711M
Net other fund-raising expenses
0.00%-1M
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
Financing cash flow
20.08%-3.04B
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
Net cash flow
Beginning 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
-18.23%9.42B
14.24%11.52B
-10.72%10.09B
-8.66%11.3B
Current changes in cash
9,216.67%3.28B
-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
Effect of exchange rate changes
23.32%423M
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
Cash adjustments other than cash changes
----
0.00%-1M
---1M
----
----
---2M
----
-200.00%-1M
0.00%1M
--1M
End cash Position
41.46%12.64B
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
Free cash flow
-8.11%7.4B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -6.95%13.3B5.13%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
Net profit before non-cash adjustment -30.03%6.86B122.46%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
Total adjustment of non-cash items 125.57%2.68B-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
-Depreciation and amortization 3.75%6.03B2.29%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
-Reversal of impairment losses recognized in profit and loss --0--40M--0-45.24%190M--347M----------40M------1.86B
-Share of associates -104.39%-2.09B34.98%-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
-Disposal profit 62.29%-776M-456.67%-2.06B114.50%577M113.48%269M-3,077.61%-2B-74.52%67M317.46%263M105.07%63M-205.41%-1.24B40.50%-407M
-Other non-cash items 69.61%-481M-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
Changes in working capital 13.93%3.76B-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
-Change in receivables 296.82%6.73B207.13%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
-Change in inventory -160.17%-1.52B349.06%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
-Change in payables 80.13%-423M-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%1.48B
-Provision for loans, leases and other losses -247.01%-369M-31.04%251M911.11%364M105.75%36M-229.34%-626M172.24%484M51.52%-670M-338.73%-1.38B-525.68%-315M-84.15%74M
-Changes in other current assets 98.96%-18M-2,815.63%-1.74B122.46%64M-258.33%-285M--180M--0-19.82%263M-16.33%328M153.55%392M-306.78%-732M
-Changes in other current liabilities -123.76%-640M396.13%2.69B181.29%543M-121.31%-668M553.03%3.14B-127.64%-692M0.85%2.5B293.50%2.48B280.80%631M58.45%-349M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.28%-148M33.50%-133M-52.67%-200M-28.43%-131M38.18%-102M50.75%-165M25.88%-335M-37.80%-452M-0.61%-328M0.31%-326M
Interest received (cash flow from operating activities) -36.92%123M-84.99%195M738.06%1.3B-53.87%155M6.67%336M-19.44%315M80.18%391M-47.71%217M-17.66%415M124.00%504M
Tax refund paid -125.81%-2.23B41.68%-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
Other operating cash inflow (outflow) 01M00-1M0-1M000.00%-1M
Operating cash flow -17.39%11.05B2.82%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
Investing cash flow
Net PPE purchase and sale -359.44%-3.63B85.26%-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%-5.35B
Net intangibles purchase and sale 0.00%-18M-63.64%-18M74.42%-11M69.72%-43M52.35%-142M-207.22%-298M-2.11%-97M-37.68%-95M37.84%-69M25.50%-111M
Net business purchase and sale 44.94%2.62B--1.81B--0----------------------997M----
Net investment product transactions 50.00%-6M-9.09%-12M-124.44%-11M-98.94%45M339.71%4.23B5,444.44%962M-38.46%-18M-102.52%-13M276.37%515M-1,722.22%-292M
Repayment of advance payments to other parties and cash income from loans 63.15%-3.94B-1,884.57%-10.68B29.77%-538M76.35%-766M44.99%-3.24B-2,851.40%-5.89B--214M------------
Net changes in other investments 198.72%233M7,900.00%78M-100.97%-1M958.33%103M-103.79%-12M144.15%317M-111.18%-718M-300.00%-340M-27.66%170M840.00%235M
Investing cash flow 50.79%-4.73B-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%-5.52B
Financing cash flow
Net issuance payments of debt 44.72%-1.26B28.69%-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
Increase or decrease of lease financing -21.83%-625M-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%-386M
Cash dividends paid -20.08%-1.15B-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 --07.14%-52M---56M--0----98.15%-3M-752.63%-162M36.67%-19M95.78%-30M-1,065.57%-711M
Net other fund-raising expenses 0.00%-1M66.67%-1M-50.00%-3M0.00%-2M33.33%-2M0.00%-3M98.87%-3M-6,525.00%-265M-33.33%-4M-250.00%-3M
Financing cash flow 20.08%-3.04B13.74%-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
Net cash flow
Beginning cash position 3.55%8.94B50.89%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
Current changes in cash 9,216.67%3.28B-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%-1.78B
Effect of exchange rate changes 23.32%423M53.81%343M87.39%223M201.71%119M-1,850.00%-117M96.92%-6M-220.37%-195M208.72%162M-126.09%-149M1,259.52%571M
Cash adjustments other than cash changes ----0.00%-1M---1M-----------2M-----200.00%-1M0.00%1M--1M
End cash Position 41.46%12.64B3.55%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
Free cash flow -8.11%7.4B5.31%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Econach Holdings
3521
169 +27.07%
Generation Pass
3195
550 +17.02%
JP-HOLDINGS
2749
605 +17.02%
Smile Holdings
7084
1049 +16.69%
adish
7093
576 +16.13%

See the daily top gainer.