Ichibanya Co., Ltd.

Symbol: 7630.T

JPX

1082

JPY

Market price today

  • 64.2632

    P/E Ratio

  • 10.9938

    PEG Ratio

  • 172.61B

    MRK Cap

  • 0.07%

    DIV Yield

Ichibanya Co., Ltd. (7630-T) Financial Statements

On the chart you can see the default numbers in dynamics for Ichibanya Co., Ltd. (7630.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 Ichibanya 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
TTM20232022202120202019201820172016201620142013201220112010200920082007200620052004

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

015899.617690.417587.5
15801.2
19755
18174.9
18790.7
16477.9
16117.4
13680.5
11314
9659.5
8355.7
6718.9
6024.9
5700.9
5259.6
4916.6
4058.1
3311.2

balance-sheet.row.short-term-investments

0012.3166.9
-4756.3
-4806.1
-4851.9
-3726
-2514.9
24.4
-1700.9
-2052.9
-2183.1
0
0
-123
-194.9
-208.7
-224
-292
-369

balance-sheet.row.net-receivables

03403.93161.72685.5
2561
3012.1
2926.2
2928
2626.5
0
2890.5
2705.5
2522.3
2382
2429.4
2644.8
2498.4
2717.2
2593.8
2064.5
1917.3

balance-sheet.row.inventory

01319.81309.91258.3
1147.2
1077.7
974.8
917.1
902.3
837.4
848.8
699.5
770.1
756.2
684
487.8
536.9
514.8
409.7
408.6
399.8

balance-sheet.row.other-current-assets

0918.7819.8836.5
784.7
956.6
900.5
791.9
528.2
3862.6
604.4
526.6
510.5
507.8
463.2
139.2
194.5
222.1
292.3
410.9
301.4

balance-sheet.row.total-current-assets

021542.122981.822367.8
20294
24801.4
22976.3
23427.6
20534.9
20817.4
18024.1
15245.7
13462.4
12001.8
10295.6
9296.7
8930.7
8713.8
8212.4
6942.1
5929.7

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

011941.312195.212340.5
12728.3
12984.7
12481.9
12379.6
12671.7
13150.5
13678.7
14003.1
13881.3
14084.3
13575.5
13379.4
14032.8
13714.5
14415
15408
16353.5

balance-sheet.row.goodwill

02693.7223.1267.8
334.7
44.1
65.4
91.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

014988451041.6
933.9
790.3
616.6
497.9
417.2
309.5
283
261.9
289.1
290.9
338.8
199.7
208
197.5
141.1
185.5
220.8

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

041911068.21309.4
1268.6
834.4
682
589.7
417.2
309.5
283
261.9
289.1
290.9
338.8
199.7
208
197.5
141.1
185.5
220.8

balance-sheet.row.long-term-investments

0435.9372.6602.6
5836.3
5394.1
5726.9
4570.1
3234.1
758.1
3970.2
4067.9
3933.2
1513.8
1512.1
2472.6
2119.1
2269.7
2111.9
1533.4
1447.8

balance-sheet.row.tax-assets

01143.710891196.6
939.2
1112.7
725.8
659.2
596.2
591.2
448.6
694.8
782
841.2
958.9
933.2
714.4
551.4
326.7
254.1
320.7

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

04778.94726.24650.4
307.6
311.2
210.1
215.4
415.1
1982.2
407.1
448.2
435.1
2728
2922.8
2640.7
2831.5
3279.3
3338.5
3520.1
3812.8

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

022490.819451.120099.5
21080.1
20637
19826.8
18414.1
17334.2
16791.6
18787.6
19475.9
19320.6
19458.3
19308.1
19625.6
19905.8
20012.4
20333.2
20901.1
22155.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

044032.842432.942467.3
41374.1
45438.4
42803.1
41841.8
37869.2
37608.9
36811.8
34721.6
32783
31460.1
29603.6
28922.3
28836.6
28726.2
28545.6
27843.2
28085.4

balance-sheet.row.account-payables

02581.82312.52132
2047.8
2496.2
2369.5
2405.6
2110.8
2209.7
2200.5
2232.7
2006.3
3087.4
3069
3035.2
2922.8
3321.9
3061.7
2649.6
2701.7

balance-sheet.row.short-term-debt

0204450.3381.4
363.6
339
148.9
0
0
0
0
0
0
0
0
1606.6
2393
2759.8
3617.3
4467.6
4223.4

balance-sheet.row.tax-payables

01164.6574.31107.4
206.6
1075
752.5
957.1
300.3
1068.1
978.4
1059.2
783.9
966.3
1057.2
1010
876.4
1002.7
1027.8
825.4
779.9

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

064.3293.2603
906.8
1126.3
307.2
371.2
453.5
537.5
577.3
564.3
674.5
767
390.4
394.8
801
757.7
1117.5
1409.8
3215.2

Deferred Revenue Non Current

0117.8-145.3-138.6
-326.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

04117.82920.93826.4
2653.6
4109.5
3046
3394.8
2488.5
2143.2
3695.7
3329.6
2683.7
1762.9
1791.2
38.6
91.4
34.1
92.1
38.7
30

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

05450.85572.25901.2
6147.8
7809.3
6882.1
5691.9
4633.6
3697
3634.2
3895.8
3985.9
4021.9
3567
3182.9
3567.2
3549.3
3826.4
3944.9
5591.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0117.8743.5603
876.8
1126.3
307.2
371.2
453.5
0
577.3
564.3
674.5
767
390.4
501.4
436.3
0
0
0
0

balance-sheet.row.total-liab

012654.511487.311859.6
10849.2
14415
12297.7
11492.3
9233
9118
9530.3
9458.1
8675.9
8872.2
8427.2
9257
10267.4
11078.1
11993.1
12166
13531.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01503.31503.31503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1503.3
1502.1

balance-sheet.row.retained-earnings

027223.327090.327104.9
26916.5
27734.2
26998.4
26730.7
25248.9
25253.6
23658.3
22001.7
21050
19763.7
18327.8
16892.5
15712.7
14675.1
13478.3
12633.6
11583.9

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

0913621.4354.2
446.8
124
373.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01281.21356.51323.2
1385.9
1386.4
1386.9
1868.7
1706.2
1556.1
1914.8
1611.3
1431.9
1204.7
1218.8
1269.5
1353.2
1469.7
1570.9
1540.4
1468.2

balance-sheet.row.total-stockholders-equity

030920.830571.530285.6
30252.5
30747.9
30262.5
30102.7
28458.3
-
27076.5
25116.3
23985.1
22471.6
21049.9
19665.3
18569.2
17648.1
16552.5
15677.3
14554.2

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

044032.842432.942467.3
41374.1
45438.4
42803.1
41841.8
37869.2
37431
36811.8
34721.6
32783
31460.1
29603.6
28922.3
28836.6
28726.2
28545.6
27843.2
28085.4

balance-sheet.row.minority-interest

0457.6374.1322.1
272.4
275.5
242.9
246.7
177.8
0
205
147.2
121.9
116.3
126.5
0
0
0
0
0
0

balance-sheet.row.total-equity

031378.430945.630607.8
30524.9
31023.4
30505.4
30349.4
-
0
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0435.9372.6402.1
1080
588
875
844.2
719.2
782.5
2269.3
2015
1750
1513.8
1512.1
2349.5
1924.3
2061
1888
1241.4
1078.8

balance-sheet.row.total-debt

0386.1743.5603
906.8
1126.3
307.2
371.2
453.5
537.5
577.3
564.3
674.5
767
390.4
2001.4
3194
3517.5
4734.8
5877.4
7438.5

balance-sheet.row.net-debt

0-15513.5-16946.9-16984.4
-14894.3
-18628.7
-17867.8
-18419.5
-16024.3
-15555.5
-13103.2
-10749.7
-8985
-7588.7
-6328.5
-4023.4
-2506.9
-1742.1
-181.8
1819.3
4127.3

Cash Flow Statement

The financial landscape of Ichibanya 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
TTM2023202220212020201920182017201520142013201220112010200920082007200620052004

cash-flows.row.net-income

02685.93927.34469.6
2710.8
4901.4
4207
4611.7
5255.5
4548.6
4232.3
3803.5
4197.4
3838.7
3250.7
3144.1
3192.2
2662.2
2953.3
1809.9

cash-flows.row.depreciation-and-amortization

01806.41624.81563
1414.9
1415.1
1178.1
1224.1
1337.8
1312.7
1317.3
1272.5
1159.3
982.6
981.5
907
835.3
921.2
1017.4
1129.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0447.7-26.930.1
-1760.1
45.1
-111.2
-3.8
-182.7
137.3
226
6.6
-227.8
-248.9
207.4
-21.5
68.1
151.1
3.8
-291.6

cash-flows.row.account-receivables

0-153.4-451.1-101.2
447.6
-271.6
-9.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04.7-44.4-102
-67.7
-102.9
-61.9
33.5
10.5
-147.8
71.2
-12.9
-72.1
-196.3
49.1
-22.1
-49.4
-8.7
-24.6
7.5

cash-flows.row.account-payables

0194.916064.7
-448.4
129.1
-26.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0401.6308.6168.6
-1691.5
290.5
-13.4
-37.3
-193.2
285.2
154.8
19.4
-155.6
-52.5
158.3
0.6
117.5
159.9
28.4
-299.1

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

01146.8-1566.4-824.6
-1476.2
-348.4
-1448.6
-739.9
-1979
-1665
-1175.5
-1601.7
-1644.6
-1173.3
-892
-958.7
-826.3
9.1
-1089.3
-180.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-2206.4-1396.7-1369.2
-1826.9
-1534.2
-1949.2
-1208.8
-1355
-1433.4
-1689.7
-1548.7
-1366.8
-1480.3
-909.9
-1515.3
-1393.2
-1323.3
-1019.2
-1652.6

cash-flows.row.acquisitions-net

0-2635.3173.157.2
-65.9
55.9
296.1
132.5
447.7
853.5
400.9
423.5
452.2
406.9
146
343.9
565.1
12
-38.9
0

cash-flows.row.purchases-of-investments

0-16186.2-16018.2-16170.1
-19284.9
-28294.1
-28360.5
-21419.1
-25424.1
-14278.2
-11997.5
-7998.5
-3999.2
-1499.6
-625.7
-60.3
-354.7
-555.8
-51.1
-297.2

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

016024.316184.117015.6
19291.9
28296.7
28526.8
21216.2
26513.7
14059.3
12000
8066.3
4000
1500
60
4.7
-122.2
4.6
13.2
0

cash-flows.row.other-investing-activites

08.6125.40.1
5.2
0.5
8
33
15.3
2.1
21.8
12.4
106
-3.6
54
299.2
106.9
598.9
995.2
1063.8

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

0-4994.9-932.3-466.4
-1880.5
-1475.2
-1478.8
-1246.1
197.6
-796.6
-1264.6
-1045.1
-807.8
-1076.6
-1275.7
-927.8
-1198.2
-1263.6
-100.8
-886

cash-flows.row.debt-repayment

0-558.1-418.1-30
-366.2
-430.8
-195.9
0
0
0
0
0
0
-4500
-6457.7
-4959.8
-6617.3
-6842.6
-6611.1
-4259.9

cash-flows.row.common-stock-issued

00418.10
366.2
430.8
0
0
0
0
0
0
0
0
0
0
0
0
2.3
4.6

cash-flows.row.common-stock-repurchased

0-106.2-0.4-96.6
-0.5
-0.4
0
-0.1
-0.1
0
0
0
0
0
0
-0.1
0
0
5250
4100

cash-flows.row.dividends-paid

0-2551.3-2551.3-2552.3
-2559.2
-2521.3
-2511.9
-1708
-1835.7
-1197.2
-1436.7
-878
-798.1
-638.5
-590.6
-590.6
-510.8
-478.9
-478.8
-398.8

cash-flows.row.other-financing-activites

0-2.4-418.2-396.5
-367.8
-432
0
-215.4
-327.5
-256.9
-275.2
-296.1
-211.1
2777.2
5105.4
4148.8
5400
5700
-200
-200

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

0-3218-2969.8-3075.4
-2927.6
-2953.8
-2707.8
-1923.5
-2163.4
-1454.1
-1711.9
-1174.1
-1009.2
-2361.3
-1943
-1401.8
-1728.1
-1621.5
-2037.6
-754

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

0347.6200.8212.9
-27.9
-11.5
-63.2
27
-36.1
36.7
27.8
38.7
-9.6
-49.5
-4.9
0
0
0
0
0

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

0-1778.5257.61909.4
-3946.5
1572.7
-424.4
1949.5
2429.7
2119.7
1651.5
1300.4
1657.8
-88.3
324
741.2
343
858.5
746.8
827.2

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

015899.617678.117420.6
15511.2
19457.7
17885
18309.4
15833.7
13404
11284.2
9632.7
8332.3
6674.5
6024.9
5700.9
4959.6
4616.6
3758.1
3011.2

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

017678.117420.615511.2
19457.7
17885
18309.4
16359.9
13404
11284.2
9632.7
8332.3
6674.5
6762.7
5700.9
4959.6
4616.6
3758.1
3011.2
2184

cash-flows.row.operating-cash-flow

06086.83958.85238.3
889.5
6013.1
3825.3
5092.1
4431.6
4333.7
4600.2
3480.9
3484.4
3399.1
3547.6
3070.8
3269.3
3743.6
2885.2
2467.3

cash-flows.row.capital-expenditure

0-2206.4-1396.7-1369.2
-1826.9
-1534.2
-1949.2
-1208.8
-1355
-1433.4
-1689.7
-1548.7
-1366.8
-1480.3
-909.9
-1515.3
-1393.2
-1323.3
-1019.2
-1652.6

cash-flows.row.free-cash-flow

03880.42562.13869.1
-937.4
4478.9
1876.1
3883.3
3076.7
2900.3
2910.5
1932.2
2117.6
1918.8
2637.7
1555.5
1876.1
2420.3
1866
814.6

Income Statement Row

Ichibanya Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 7630.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
TTM2023202220212020201920182017201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

055137.34828745022.2
44246.7
51495.7
50214.6
49472.2
44909.2
44014.1
42566.4
39989.3
39796.9
38667.8
38043.3
39057.7
38563.1
36930.1
34100.6
33489.6

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

029702.725517.624070.8
23752.4
26941.8
27512.4
26572.3
24327.6
23337.9
22212.5
20570.9
20037.5
19074.5
19201.3
20075.2
19609.7
18222
15310.2
14756.1

income-statement-row.row.gross-profit

025434.622769.420951.4
20494.3
24554
22702.3
22900
20581.7
20676.2
20353.9
19418.3
19759.4
19593.4
18842
18982.5
18953.4
18708
18790.4
18733.5

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-111.215331.414503.5
14349.7
15455.9
170.3
143.6
109.7
83.4
108.2
134.3
82.9
134.1
196.3
159.5
162.2
175.1
181.5
167.1

income-statement-row.row.operating-expenses

020719.519155.718095.8
17935.3
19349.4
18260.2
18187.1
15711.2
16079.4
16035.8
15406.7
13556.6
13384.8
14146.4
14401.4
14041.3
7313.7
7498
7877.1

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

050422.344673.342166.6
41687.7
46291.1
45772.5
44759.4
40038.8
39417.4
38248.3
35977.6
33594.1
32459.2
33347.7
34476.6
33651
25535.7
22808.3
22633.3

income-statement-row.row.interest-income

038.913.839
25.2
16.5
54.1
17.4
115.5
49.6
42.7
42.3
38.5
39.1
12.1
19.3
21.6
19.9
20.1
21.7

income-statement-row.row.interest-expense

010.913.114.9
16.7
16.5
6.6
9.1
11.2
12.1
15.5
19.3
19.8
24.2
37.8
49
50.2
53.5
68.7
84.7

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

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

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

0-387.3313.7286.7
151.8
-303.2
-235.1
-101.2
385
-48.1
-85.7
-208.1
-2126.9
-2543.2
-434.6
-1615.9
-661.8
-8927.2
-8540.7
-9235.3

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

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

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

0-111.215331.414503.5
14349.7
15455.9
170.3
143.6
109.7
83.4
108.2
134.3
82.9
134.1
196.3
159.5
162.2
175.1
181.5
167.1

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

0-387.3313.7286.7
151.8
-303.2
-235.1
-101.2
385
-48.1
-85.7
-208.1
-2126.9
-2543.2
-434.6
-1615.9
-661.8
-8927.2
-8540.7
-9235.3

income-statement-row.row.interest-expense

010.913.114.9
16.7
16.5
6.6
9.1
11.2
12.1
15.5
19.3
19.8
24.2
37.8
49
50.2
53.5
68.7
84.7

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

01806.42067.31563
1977.1
1651.3
1178.1
1224.1
1337.8
1312.7
1317.3
1272.5
1159.3
982.6
981.5
907
835.3
921.2
1017.4
1129.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

04715.13613.74182.9
2559
5204.6
4442.1
4712.8
4870.5
4596.8
4318
4011.7
4220
4330.2
3685.3
3558
3854
3452.3
3175.8
2932.2

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

04327.73927.34469.6
2710.8
4901.4
4207
4611.7
5255.5
4548.6
4232.3
3803.5
4197.4
3838.7
3250.7
3144.1
3192.2
2662.2
2953.3
1809.9

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

01581.91373.61529.2
967.5
1623.4
1413
1443.1
1838.7
1836.1
1849.9
1649.3
1971.9
1767.8
1480.3
1515.8
1484.5
1338.6
1377.9
1195.8

income-statement-row.row.net-income

02685.92538.62921.8
1736.3
3257.9
2789.8
3189.9
3431
2726.4
2388.4
2164.3
2234
2078
1770.4
1628.3
1707.7
1323.5
1575.4
614.1

Frequently Asked Question

What is Ichibanya Co., Ltd. (7630.T) total assets?

Ichibanya Co., Ltd. (7630.T) total assets is 44032846000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.478.

What is company free cash flow?

The free cash flow is 16.753.

What is enterprise net profit margin?

The net profit margin is 0.049.

What is firm total revenue?

The total revenue is 0.086.

What is Ichibanya Co., Ltd. (7630.T) net profit (net income)?

The net profit (net income) is 2685925000.000.

What is firm total debt?

The total debt is 386076000.000.

What is operating expences number?

The operating expences are 20719522000.000.

What is company cash figure?

Enretprise cash is 0.000.