Ichikawa Co., Ltd.

Symbol: 3513.T

JPX

1874

JPY

Market price today

  • 8.8705

    P/E Ratio

  • 0.2130

    PEG Ratio

  • 8.24B

    MRK Cap

  • 0.03%

    DIV Yield

Ichikawa Co., Ltd. (3513-T) Financial Statements

On the chart you can see the default numbers in dynamics for Ichikawa Co., Ltd. (3513.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ichikawa Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

057844452.13628.3
3306.7
4248.6
3171.3
1642.1
1688.5
2384.2
3338.8
2269.5
2100.5
2877.3
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2006.7

balance-sheet.row.short-term-investments

0-40-44-44.1
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balance-sheet.row.net-receivables

0438344113975
4195
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balance-sheet.row.inventory

034633233.83406.1
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3133.9
3316.2
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2996.7

balance-sheet.row.other-current-assets

0181114.5135.1
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107.7
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146

balance-sheet.row.total-current-assets

01381312213.711146
11008.9
12167.6
11567.9
9895.8
9931.1
10653.2
11148.4
10511.3
10060.7
10170.5
9673.2
10580
11299.4

balance-sheet.row.property-plant-equipment-net

089979655.710246.2
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11977.6
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balance-sheet.row.goodwill

000.10.1
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balance-sheet.row.intangible-assets

07488132
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0
96
115.6
123.7
35.4
47
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163.4
215.4
232.3
165.7

balance-sheet.row.goodwill-and-intangible-assets

07488.1132.1
176.9
201.9
116.3
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115.6
123.7
35.4
47
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163.4
215.4
232.3
165.7

balance-sheet.row.long-term-investments

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3994.8
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balance-sheet.row.tax-assets

03031.924.1
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42.5
24.9
27.9
22
27
24.3
23.4
22.7
21.7
17
16
21

balance-sheet.row.other-non-current-assets

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48.9
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3386.9
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3428.2
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2539.4
2953.7
2849.4
4467.7

balance-sheet.row.total-non-current-assets

01282813519.114147.7
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13456.4
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15068.6
15214.5
16169.8
15465.5
15682.6
16193.6
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18608.7
18558.7

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

02664325732.825293.6
24256.3
25624
26083.1
24964.4
25145.6
26822.9
26613.9
26193.8
26254.3
27545.9
28720.9
29188.7
29858

balance-sheet.row.account-payables

0602376.8359.3
370.2
534.3
593.1
429.3
622.9
591.6
562
659.7
699.7
565.5
576.5
1576.1
1750.7

balance-sheet.row.short-term-debt

0912921.6925.9
923.2
911.7
923.4
852.6
1331.2
912.6
1046.8
1191.1
1148.2
2293.4
4230.4
3771.4
2242.4

balance-sheet.row.tax-payables

0146269.7162.7
127.9
121.3
196.3
191.9
8.4
314.6
81.4
66.6
84.1
82.2
41.4
129.1
192.9

balance-sheet.row.long-term-debt-total

02957.5102.8
141.6
150.9
72.6
70.8
558.1
1398.8
1756.5
2226.9
2849.3
3387.6
2618.1
1175.7
1300

Deferred Revenue Non Current

033333312.63308.3
3214.7
3129.3
3168.7
3123.3
3053.3
2650.8
2614
2239.3
2265
2156.7
2065.2
2555.5
2732.4

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0987908.3800.2
816
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973.2
1263.1
998.9
1511.9
1110.5
1175.5
1270.6
1342
1006.8
550.4
683.3

balance-sheet.row.total-non-current-liabilities

039714044.94241.2
3947.4
4099.9
4433.9
4310.6
4590.6
5412.8
5794.2
5810.2
6430.3
7148.8
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4300.4
5052.8

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

081119.1168.7
204.7
202.7
136
563.3
1416.6
1807.1
2142.7
2495.6
2848.2
3105.6
1929.9
39.7
0

balance-sheet.row.total-liab

071306964.76793.5
6493.3
7189
7431.5
6855.6
7543.5
8428.9
8513.5
8836.4
9548.8
11349.6
12242.6
10198.3
9729.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

035943594.83594.8
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3594.8
3594.8
3594.8
3594.8
3594.8
3594.8
3594.8
3594.8
3594.8
3594.8

balance-sheet.row.retained-earnings

01259312040.211903
11813.1
11740
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12686.1
12162.1
11907
11407.6
11419
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14274.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

016201431.11306.1
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balance-sheet.row.other-total-stockholders-equity

016871685.41681.1
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6989.6
2911.4
2355
3224.9
1819.5
1600.5
1203.8
1193.8
1464.5
1403.4
2259.6

balance-sheet.row.total-stockholders-equity

01949418751.618485
17748.7
18420.6
18651.5
18108.8
17602.1
18394.1
18100.5
17357.4
16705.5
16196.3
16478.3
18990.4
20128.9

balance-sheet.row.total-liabilities-and-stockholders-equity

02664325732.825293.6
24256.3
25624
26083.1
24964.4
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26822.9
26613.9
26193.8
26254.3
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28720.9
29188.7
29858

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0368737003700.9
3152.3
3855.9
4376.3
3994.8
3331.1
3968.3
3377.2
2928
2510.2
2476
2881.1
2770.2
4372.5

balance-sheet.row.total-debt

0941979.11028.7
1064.7
1062.7
996
923.3
1889.3
2311.4
2803.3
3418
3997.5
5680.9
6848.5
4947.1
3542.4

balance-sheet.row.net-debt

0-4843-3473-2599.6
-2241.9
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200.8
-72.8
-535.5
1148.5
1897
2803.7
4815.5
3036.2
1535.7

Cash Flow Statement

The financial landscape of Ichikawa Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

01045737.8567.8
563.7
607.2
629.3
381.9
506.1
865
890.9
515
546.8
-17.4
-1131.4
363.1
1527.8

cash-flows.row.depreciation-and-amortization

010051023.6990.3
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1206.1
1235
1271.2
1225.1
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1168.1
1305
1493.6
1526.8
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1280.5
1219.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

014173.5295.9
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151.6
288.3
-139
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-176.1
365.9
-263.4
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358.5
828.1
31.4
322.4

cash-flows.row.account-receivables

0102-334277
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0
0
0
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cash-flows.row.inventory

0-183217.3-33.6
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9.8
-81.5
37
256.9
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383.3
456.3
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-227.6

cash-flows.row.account-payables

0157-42.1-49.9
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0
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0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

065232.3102.4
-134
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306.4
-148.8
-73.8
-213.1
109
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9.6
-24.8
371.7
623.8
550

cash-flows.row.other-non-cash-items

0-462-254.6-137.7
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198.3
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-51.5
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564.2
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-764.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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cash-flows.row.investments-in-property-plant-an-equipment

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-2161
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cash-flows.row.acquisitions-net

0000
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

01321.6350.8
53.2
0
0
0
0
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0
0
0
0
510.6
236.1

cash-flows.row.other-investing-activites

000.7-5.8
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1.5
0.1
56.2
2.7
1.1
1.8
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5.4
2.8
11.5
14.3

cash-flows.row.net-cash-used-for-investing-activites

0-103-457.1-1023
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-2901.9

cash-flows.row.debt-repayment

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0
0
0
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0
-1257.4

cash-flows.row.common-stock-issued

0083.70.1
116.9
157.2
0
0
0
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0.1
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0.3
0.5
1.1
1.6

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0-279-279.6-279.6
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-81.2
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cash-flows.row.other-financing-activites

0-90-83.70
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3.4
438.7
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0
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0
90.3
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2064.5
1363.2
2514.8

cash-flows.row.net-cash-used-provided-by-financing-activities

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153
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1827.7
1079.3
1026.1

cash-flows.row.effect-of-forex-changes-on-cash

07361.521.3
-19.5
21.4
9.3
-18.6
-8
11.4
60.4
33.4
-16.1
-29.7
13.7
-73.4
4.2

cash-flows.row.net-change-in-cash

01330821318.9
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1069.8
1529.3
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1069.2
169
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844.3
122.1
-95.8
433.8

cash-flows.row.cash-at-end-of-period

057654435.93614.9
3296
4241.1
3171.3
1642.1
1688.5
2384.2
3338.8
2269.5
2100.5
2877.3
2032.9
1910.9
2006.7

cash-flows.row.cash-at-beginning-of-period

044353614.93296
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3171.3
1642.1
1688.5
2384.2
3338.8
2269.5
2100.5
2877.3
2032.9
1910.9
2006.7
1572.8

cash-flows.row.operating-cash-flow

017291580.21716.4
1450.1
1815.6
2053.1
1712.4
1129.1
1745.3
2373.4
1364.3
1277.7
2432.2
438.9
1151.6
2305.4

cash-flows.row.capital-expenditure

0-235-459.4-1368
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cash-flows.row.free-cash-flow

014941120.8348.3
-265.2
1516.3
1365.5
663.4
54
573.2
1907.5
937.8
1029.3
2114.5
-1722.1
-1623.8
-846.9

Income Statement Row

Ichikawa Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 3513.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01334412355.211598.8
11945.7
12357.5
12417.3
11696.1
12042.6
12590.6
12462.3
11753.3
11553.7
12243.8
11081.6
12593.3
14455.9

income-statement-row.row.cost-of-revenue

079157692.57323.1
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7640
7750.4
7515.6
7712.8
7870.2
7907.3
7666.1
7473.3
8204.9
8161.9
8062.8
8550.3

income-statement-row.row.gross-profit

054294662.74275.7
4568.8
4717.5
4666.8
4180.5
4329.8
4720.5
4554.9
4087.2
4080.4
4038.9
2919.7
4530.5
5905.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

075203.287.8
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31.3
117.5
94
68.4
91.7
76.2
78.2
85.2
148.3
79.9
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income-statement-row.row.operating-expenses

046284131.73952.2
4149.8
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4074.3
3817.9
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3836.7
3597
3359.6
3386.8
3380.7
3576.1
4261
4529.6

income-statement-row.row.cost-and-expenses

01254311824.211275.3
11526.7
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11824.7
11333.6
11565.4
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11504.3
11025.7
10860.1
11585.6
11738
12323.8
13079.9

income-statement-row.row.interest-income

01120.50.3
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income-statement-row.row.interest-expense

077.813.9
14
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41.8
70.1
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104.4
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146.2
161.8
120.1
82.7
73.4

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0243205243
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36.8
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29
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93.6
151.8

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

075203.287.8
53.9
37.6
31.3
117.5
94
68.4
91.7
76.2
78.2
85.2
148.3
79.9
-166.6

income-statement-row.row.total-operating-expenses

0243205243
143
121
36.8
19.4
29
-18.7
-67.1
-212.7
-146.8
-675.6
-475
93.6
151.8

income-statement-row.row.interest-expense

077.813.9
14
12
16
41.8
70.1
85.8
104.4
121.8
146.2
161.8
120.1
82.7
73.4

income-statement-row.row.depreciation-and-amortization

010051023.6990.3
1102.1
1206.1
1235
1271.2
1225.1
1164
1168.1
1305
1493.6
1526.8
1391.8
1280.5
1219.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0800531323.5
419
485.1
592.5
362.5
477.2
883.7
958
727.7
693.6
658.2
-656.4
269.5
1376

income-statement-row.row.income-before-tax

01045737.8567.8
563.7
607.2
629.3
381.9
506.1
865
890.9
515
546.8
-17.4
-1131.4
363.1
1527.8

income-statement-row.row.income-tax-expense

0211213.5197.8
204.9
230.2
284.6
146.1
141.5
216.4
152.1
72
-60
-113.6
1360.8
362.9
561.6

income-statement-row.row.net-income

0833523369.6
358.4
366.1
344.7
235.8
364.7
648.6
738.8
443
606.8
96.2
-2492.2
0.2
966.2

Frequently Asked Question

What is Ichikawa Co., Ltd. (3513.T) total assets?

Ichikawa Co., Ltd. (3513.T) total assets is 26643000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.434.

What is company free cash flow?

The free cash flow is 459.996.

What is enterprise net profit margin?

The net profit margin is 0.069.

What is firm total revenue?

The total revenue is 0.086.

What is Ichikawa Co., Ltd. (3513.T) net profit (net income)?

The net profit (net income) is 833000000.000.

What is firm total debt?

The total debt is 941000000.000.

What is operating expences number?

The operating expences are 4628000000.000.

What is company cash figure?

Enretprise cash is 0.000.