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Ichibanya Co., Ltd.
Ichibanya Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,076 | 73.7 | 5.28 | 0.04 | 645.32 |
| Oct 2026 | 21,204 | 73.5 | 5.26 | 0.04 | 642.27 |
| Oct 2026 | 21,336 | 73.2 | 5.17 | 0.04 | 628.72 |
Ichibanya Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 18,251,000,000.0 | 16,976,000,000.0 | 17,038,000,000.0 | 16,462,000,000.0 |
| Net Profit | 367,000,000.0 | 728,000,000.0 | 302,000,000.0 | 876,000,000.0 |
| EPS | — | 4.6 | — | — |
Ichibanya Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 65,518,000,000.0 | 61,006,000,000.0 | 55,137,331,000.0 | 48,286,993,000.0 |
| Net Profit | 2,562,000,000.0 | 3,171,000,000.0 | 2,685,925,000.0 | 2,538,631,000.0 |
| EPS | 16.1 | 19.9 | 16.8 | 15.9 |
Ichibanya Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 48,171,000,000.0 | 46,585,000,000.0 | 44,267,912,000.0 | 42,432,899,000.0 |
| Total Liabilities | 15,287,000,000.0 | 13,987,000,000.0 | 12,889,530,000.0 | 11,487,313,000.0 |
| Total Equity | 32,292,000,000.0 | 32,051,000,000.0 | 30,920,790,000.0 | 30,571,525,000.0 |
Owes vs Owns
Ichibanya Co., Ltd. owed ¥0.32 for every ¥1 it owned in Aug 2026, up from ¥0.27 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.32× | 0.30× | 0.29× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ichibanya Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 27.6%Receivables 8.0%Inventory 2.9%Fixed assets (tangible) 33.4%Intangible assets 10.9%Long-term investments 1.3%Other assets 15.9%
How it's funded — Feb 2026
Payables 6.3%Other liabilities 25.0%Shareholders' equity 68.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,279.0 | 15,480.0 | 15,899.6 | 17,690.4 |
| Receivables | 3,860.0 | 3,677.0 | 3,403.9 | 3,161.7 |
| Inventory | 1,419.0 | 1,208.0 | 1,319.8 | 1,309.9 |
| Fixed assets (tangible) | 16,080.0 | 14,143.0 | 11,941.3 | 12,195.2 |
| Intangible assets | 5,260.0 | 4,392.0 | 4,426.9 | 1,068.2 |
| Long-term investments | 605.0 | 531.0 | 435.9 | 372.6 |
| Other assets | 7,668.0 | 7,154.0 | 6,840.5 | 6,635.0 |
| Liabilities & equity | ||||
| Short-term debt | 51.0 | 14.0 | 6.4 | 0.0 |
| Long-term debt | 173.0 | 65.0 | 64.3 | 0.0 |
| Payables | 3,014.0 | 2,878.0 | 2,581.8 | 2,312.5 |
| Other liabilities | 12,049.0 | 11,030.0 | 10,237.1 | 9,174.8 |
| Shareholders' equity | 32,884.0 | 32,598.0 | 31,378.4 | 30,945.6 |
| Net tangible assets | 27,032.0 | 27,659.0 | 26,493.9 | 29,503.4 |
Ichibanya Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,594,000,000.0 | 5,318,000,000.0 | 6,086,812,000.0 | 3,958,842,000.0 | — |
| Investing Activities | -4,932,000,000.0 | -3,052,000,000.0 | -4,994,936,000.0 | -932,339,000.0 | — |
| Financing Activities | -2,934,000,000.0 | -2,914,000,000.0 | -3,217,985,000.0 | -2,969,781,000.0 | — |