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Ichimasa Kamaboko Co., Ltd.
Ichimasa Kamaboko Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,616 | 42.3 | 0.92 | 0.67 | 456.44 |
| Oct 2026 | 21,648 | 42.4 | 0.92 | 0.67 | 455.57 |
| Oct 2026 | 21,655 | 42.3 | 0.92 | 0.67 | 453.91 |
Ichimasa Kamaboko Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,377,372,000.0 | 8,577,344,000.0 | 12,154,011,000.0 | 7,433,685,000.0 |
| Net Profit | -347,466,000.0 | 67,389,000.0 | 728,077,000.0 | -121,785,000.0 |
| EPS | — | — | — | -6.7 |
Ichimasa Kamaboko Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 35,542,412,000.0 | 34,579,066,000.0 | 34,487,406,000.0 | 32,814,140,000.0 | — |
| Net Profit | 326,215,000.0 | 746,874,000.0 | 957,478,000.0 | 84,123,000.0 | — |
| EPS | 17.8 | 40.7 | — | 4.6 | 30.7 |
Ichimasa Kamaboko Co., Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,885,626,000.0 | 30,413,028,000.0 | 31,392,883,000.0 | 30,678,530,000.0 | — |
| Total Liabilities | 15,850,467,000.0 | 15,504,758,000.0 | 16,888,463,000.0 | 17,098,876,000.0 | — |
| Total Equity | 14,976,121,000.0 | 14,828,102,000.0 | 14,504,420,000.0 | 13,579,654,000.0 | — |
Owes vs Owns
Ichimasa Kamaboko Co., Ltd. owed ¥0.51 for every ¥1 it owned in Jun 2026, down from ¥0.56 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.51× | 0.54× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ichimasa Kamaboko Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 4.2%Receivables 11.7%Inventory 14.9%Fixed assets (tangible) 60.4%Intangible assets 1.0%Long-term investments 6.2%Other assets 1.7%
How it's funded — Jun 2026
Short-term debt 11.4%Long-term debt 16.4%Payables 8.1%Other liabilities 15.5%Shareholders' equity 48.7%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,296.1 | 1,100.4 | 3,222.3 | 1,414.3 |
| Receivables | 3,622.3 | 3,411.5 | 3,841.0 | 3,336.4 |
| Inventory | 4,589.3 | 4,135.4 | 3,650.3 | 4,798.8 |
| Fixed assets (tangible) | 18,643.9 | 18,805.1 | 17,642.9 | 17,235.7 |
| Intangible assets | 310.5 | 409.4 | 354.3 | 390.1 |
| Long-term investments | 1,904.6 | 1,833.1 | 2,103.8 | 2,013.7 |
| Other assets | 518.8 | 718.2 | 578.3 | 1,489.7 |
| Liabilities & equity | ||||
| Short-term debt | 3,507.6 | 2,807.9 | 2,336.3 | 5,681.0 |
| Long-term debt | 5,058.3 | 5,527.7 | 6,255.3 | 4,115.3 |
| Payables | 2,505.7 | 1,998.6 | 1,949.3 | 1,942.1 |
| Other liabilities | 4,778.8 | 5,170.6 | 6,347.6 | 5,360.5 |
| Shareholders' equity | 15,035.2 | 14,908.3 | 14,504.4 | 13,579.7 |
| Net tangible assets | 14,665.6 | 14,418.7 | 14,150.2 | 13,189.5 |
Ichimasa Kamaboko Co., Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,285,181,000.0 | 1,615,718,000.0 | 5,198,058,000.0 | -1,017,488,000.0 | — |
| Investing Activities | -1,765,923,000.0 | -2,591,690,000.0 | -1,743,985,000.0 | -3,949,738,000.0 | — |
| Financing Activities | -330,476,000.0 | -1,137,702,000.0 | -1,648,759,000.0 | 4,054,422,000.0 | — |