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Ichigo Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 83.6B 82.7B 68.1B 56.9B 61.4B
Revenue Growth % 1.0% 21.5% 19.6% -7.2% --
+Operating Income 16.3B 13.0B 12.5B 10.0B 9.7B
Operating Margin % 19.5% 15.7% 18.3% 17.6% 15.8%
Non Operating Income 1.7B 725.0M 979.0M 361.0M 417.0M
Non Operating Expenses 4.3B 3.3B 2.6B 2.9B 2.9B
Ordinary Income 13.8B 10.4B 10.8B 7.5B 7.2B
Income Before Taxes 21.8B 18.0B 14.2B 9.6B 7.6B
Income Taxes 6.4B 5.6B 4.6B 2.9B 2.6B
+Net Income 15.2B 12.1B 9.4B 6.5B 5.0B
Net Margin % 18.2% 14.6% 13.8% 11.4% 8.2%
Eps 34.86 26.89 20.45 13.81 10.48
Depreciation Amortization 4.8B 4.9B 5.3B 5.6B 4.8B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 42.7B 46.9B 40.5B 46.5B 50.8B
Current Assets 196.0B 157.7B 128.1B 122.8B 120.8B
Property Plant Equipment 174.5B 185.2B 199.3B 204.0B 214.4B
Noncurrent Assets 210.7B 209.3B 210.6B 215.1B 226.3B
Total Assets 406.7B 367.0B 338.6B 337.9B 347.1B
Current Liabilities 29.1B 56.2B 19.2B 20.9B 22.4B
Total Liabilities 284.0B 250.7B 224.2B 225.7B 236.8B
Retained Earnings 81.4B 91.0B 82.4B 76.3B 73.2B
Total Equity 122.7B 116.3B 114.4B 112.2B 110.3B
Equity Ratio 0.27 0.28 0.30 0.30 0.28
Book Value Per Share 260.49 237.57 227.24 215.46 209.81
Num Employees 671.00 552.00 462.00 384.00 389.00
Roe 0.14 0.12 0.09 0.07 0.05
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow -28.4B -8.6B 254.0M 7.9B 15.5B
Investing Cash Flow 5.4B -2.5B 2.6B 6.5B -15.6B
Financing Cash Flow 19.6B 17.8B -6.6B -15.4B 10.2B
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