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ICHIBANYA CO.,LTD. — 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 61.0B 55.1B 48.3B 45.0B 44.2B
Revenue Growth % 10.6% 14.2% 7.3% 1.8% --
+Operating Income 4.9B 4.7B 3.6B 2.9B 2.6B
Operating Margin % 8.1% 8.6% 7.5% 6.3% 5.8%
Non Operating Income 1.1B 1.1B 1.2B 2.1B 1.2B
Non Operating Expenses 817.7M 748.7M 788.9M 781.7M 671.0M
Ordinary Income 5.2B 5.0B 4.0B 4.2B 3.1B
Income Before Taxes 4.8B 4.3B 3.9B 4.5B 2.7B
Income Taxes 1.5B 1.6B 1.4B 1.5B 967.5M
+Net Income 3.2B 2.7B 2.5B 2.9B 1.7B
Net Margin % 5.2% 4.9% 5.3% 6.5% 3.9%
Eps 19.88 16.84 79.54 91.55 54.39
Depreciation Amortization 1.7B 1.7B 1.6B 1.5B 1.4B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 15.5B 15.9B 17.7B 17.6B 15.8B
Current Assets 21.4B 21.5B 23.0B 22.4B 20.3B
Property Plant Equipment 14.1B 11.9B 12.2B 12.3B 12.7B
Noncurrent Assets 25.1B 22.5B 19.5B 20.1B 21.1B
Total Assets 46.6B 44.0B 42.4B 42.5B 41.4B
Current Liabilities 7.4B 7.2B 5.9B 6.0B 4.7B
Total Liabilities 14.0B 12.7B 11.5B 11.9B 10.8B
Retained Earnings 27.8B 27.2B 27.1B 27.1B 26.9B
Total Equity 32.6B 31.4B 30.9B 30.6B 30.5B
Equity Ratio 0.69 0.70 0.72 0.71 0.73
Book Value Per Share 200.88 193.83 957.78 949.02 947.60
Num Employees 1,235 1,175 1,169 1,205 1,238
Roe 0.10 0.09 0.08 0.10 0.06
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 5.3B 6.1B 4.0B 5.2B 889.5M
Investing Cash Flow -3.1B -5.0B -932.3M -466.4M -1.9B
Financing Cash Flow -2.9B -3.2B -3.0B -3.1B -2.9B
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