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Ichikoh Industries, Ltd.
Ichikoh Industries, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,819 | 6.9 | 0.60 | 0.06 | 311.76 |
Ichikoh Industries, Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 12.9 | 10.7 |
Ichikoh Industries, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 117,089,000,000.0 | 125,544,000,000.0 | 145,897,000,000.0 | 135,451,000,000.0 | — |
| Net Profit | 6,203,000,000.0 | 4,470,000,000.0 | 7,838,000,000.0 | 4,423,000,000.0 | — |
| EPS | 64.5 | 46.5 | 81.5 | 46.0 | — |
Ichikoh Industries, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 129,641,000,000.0 | 130,089,000,000.0 | 129,417,000,000.0 | 125,915,000,000.0 | — |
| Total Liabilities | 49,522,000,000.0 | 59,139,000,000.0 | 64,688,000,000.0 | 70,909,000,000.0 | — |
| Total Equity | 79,106,000,000.0 | 70,048,000,000.0 | 64,037,000,000.0 | 54,333,000,000.0 | — |
Ichikoh Industries, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Receivables 9.7%Inventory 6.6%Fixed assets (tangible) 29.1%Long-term investments 5.8%Other assets 39.2%
How it's funded — Dec 2025
Long-term debt 3.7%Payables 10.4%Other liabilities 24.1%Shareholders' equity 61.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,431.0 | 12,642.0 | 8,937.0 | 8,631.0 |
| Receivables | 12,597.0 | 16,606.0 | 24,401.0 | 27,121.0 |
| Inventory | 8,551.0 | 8,766.0 | 9,381.0 | 13,498.0 |
| Fixed assets (tangible) | 37,759.0 | 38,461.0 | 39,701.0 | 41,656.0 |
| Intangible assets | 41.0 | 38.0 | 123.0 | 859.0 |
| Long-term investments | 7,503.0 | 12,921.0 | 10,527.0 | 9,477.0 |
| Other assets | 50,759.0 | 40,655.0 | 36,347.0 | 24,673.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 13.0 | 2,070.0 | 3,422.0 |
| Long-term debt | 4,803.0 | 3,731.0 | 0.0 | 920.0 |
| Payables | 13,540.0 | 14,091.0 | 15,724.0 | 18,666.0 |
| Other liabilities | 31,179.0 | 41,304.0 | 46,894.0 | 47,901.0 |
| Shareholders' equity | 80,119.0 | 70,950.0 | 64,729.0 | 55,006.0 |
| Net tangible assets | 79,065.0 | 70,010.0 | 63,914.0 | 53,474.0 |
Ichikoh Industries, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,008,000,000.0 | 11,047,000,000.0 | 13,372,000,000.0 | 13,005,000,000.0 | — |
| Investing Activities | -10,762,000,000.0 | -4,729,000,000.0 | -9,609,000,000.0 | -5,912,000,000.0 | — |
| Financing Activities | -2,117,000,000.0 | -3,036,000,000.0 | -3,799,000,000.0 | -4,404,000,000.0 | — |