Equities

Ichikoh Industries Ltd

Ichikoh Industries Ltd

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Inc stmt in JPYIncome statement in JPYView more

Year on year Ichikoh Industries Ltd grew revenues 7.71% from 135.45bn to 145.90bn while net income improved 77.19% from 4.42bn to 7.84bn.
Gross margin18.17%
Net profit margin5.10%
Operating margin3.79%
Return on assets5.35%
Return on equity10.73%
Return on investment9.11%
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Cash flow in JPYView more

In 2023, Ichikoh Industries Ltd did not generate a significant amount of cash. However, the company earned 13.37bn from its operations for a Cash Flow Margin of 9.17%. In addition the company used 9.61bn on investing activities and also paid 3.80bn in financing cash flows.
Cash flow per share125.70
Price/Cash flow per share3.60
Book value per share699.09
Tangible book value per share698.01
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Balance sheet in JPYView more

Ichikoh Industries Ltd has a Debt to Total Capital ratio of 6.27%, a lower figure than the previous year's 6.41%.
Current ratio1.32
Quick ratio1.12
Total debt/total equity0.0677
Total debt/total capital0.0627
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Growth rates in JPY

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Div yield(5 year avg)1.31%
Div growth rate (5 year)9.46%
Payout ratio (TTM)17.21%
EPS growth(5 years)-4.30
EPS (TTM) vs
TTM 1 year ago
17.93
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