Ichigo Inc.
TSE:2337.T
368 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,592 | 2,517 | 1,729 | 10,304 | 2,175 | 1,818 | 7,155 | 2,894 | 2,367 | 6,540 | 387 | 284 | 2,384 | 1,192 | 2,282 | 948 | 3,188 | -6,308 | 9,475 | 5,582 | 7,796 | 4,813 | 9,970 | 3,076 | 5,220 | 4,724 | 2,613 | 9,540 | 3,232 | 3,097 | 1,514 | 9,029 | 6,990 | 1,358 | 8,099 | 2,109 | 2,456 | 3,274 | 1,231 | 659 | 2,056 | 234 | 868 | 1,421 | 1,410 | 623 | 467 | 295 | 308 | 379 | 219 | 1,197 | 181 | -1,572 | 1,171 | 541 | 2,749 | 652 | 475 | 589 | 237 |
| Depreciation & Amortization
| 1,231 | 1,231 | 1,143 | 1,294 | 1,288 | 1,381 | 1,397 | 1,360 | 1,378 | 1,458 | 1,421 | 1,465 | 1,449 | 1,392 | 1,266 | 1,187 | 1,073 | 786 | 690 | 675 | 653 | 593 | 468 | 444 | 445 | 382 | 335 | 195 | 214 | 198 | 191 | 271 | 259 | 251 | 236 | 229 | 215 | 207 | 172 | 167 | 158 | 127 | 123 | 102 | 91 | 91 | 86 | 84 | 83 | 143 | 48 | 39 | 43 | 37 | 42 | 24 | 20 | 1 | 39 | 31 | 23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,259 | -1,102 | -565 | -1,032 | -1,577 | -2,032 | -936 | -2,530 | -1,873 | -2,821 | -1,598 | -4,833 | -1,686 | -1,195 | -1,326 | -2,524 | -2,623 | -1,183 | -977 | -3,099 | -2,334 | -567 | 844 | -3,300 | -921 | -444 | 511 | -696 | 0 | -286 | -239 | -181 | 0 | -112 | -94 | -285 | 0 | -89 | -39 | -156 | 0 | -962 | -1,230 | -2,619 | 0 | -702 | -558 | -2,197 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 18 | 12 | 19 | -20 | 6 | 27 | 8 | 7 | 63 | 62 | 62 | 58 | 48 | 56 | 51 | 47 | 58 | 57 | 53 | 56 | 53 | 58 | 56 | 48 | 43 | 41 | 42 | 0 | 21 | 33 | 33 | 0 | 11 | 19 | 20 | 0 | 15 | 8 | 7 | 0 | 9 | 8 | 12 | 0 | 8 | 14 | 13 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,943 | -2,240 | -2,070 | 1,790 | -18,399 | -7,805 | 4,981 | -7,196 | 174 | 14,099 | -11,970 | 516 | -6,405 | -7,255 | 7,873 | -3,070 | 10,107 | -576 | 9,748 | -13,554 | -3,245 | 13,417 | 3,489 | -14,696 | -2,241 | 72 | -5,733 | 4,980 | -4,272 | -1,868 | -32,490 | 26,222 | 10,799 | -19,382 | 13,873 | -52,837 | -1,999 | -7,863 | -4,163 | -14,280 | -16,144 | -2,533 | -4,181 | 273 | 2,695 | 664 | 1,004 | 2,800 | -1,729 | -4,829 | 1,327 | 1,101 | 3,127 | 1,103 | -548 | 1,254 | 408 | 2,745 | -4,575 | 3,204 | 3,771 |
| Accounts Receivables
| -572 | -238 | -484 | 3,311 | -900 | -2,319 | -655 | 1,049 | 1,246 | 321 | 732 | 533 | -357 | 126 | -142 | 319 | 622 | 7,456 | -135 | 3,173 | 285 | 4,042 | 98 | 13 | -891 | 365 | -603 | 1,983 | -550 | 435 | -316 | 2,229 | 12 | 1,408 | 776 | -757 | 646 | 105 | -251 | 602 | -644 | -1,162 | 1,193 | 1,357 | -1,291 | 119 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -791 | -3,865 | -3,325 | -1,859 | -16,189 | -6,646 | 3,777 | -7,485 | 240 | 12,743 | -12,852 | 208 | -3,972 | -8,243 | 7,657 | -4,186 | 10,114 | -7,401 | 9,262 | -15,928 | -3,380 | 8,834 | 4,135 | -15,329 | -803 | -1,278 | -5,196 | 1,353 | -2,991 | -10,259 | -33,686 | 24,191 | 13,451 | -20,565 | 13,839 | -53,952 | -2,392 | -6,397 | -4,391 | -16,120 | -16,083 | -3,426 | -5,396 | -2,482 | 4,575 | 1,849 | 373 | 2,523 | -2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 484 | -3,311 | 0 | 2,319 | 655 | -1,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,580 | 1,863 | 1,255 | 3,649 | -1,310 | -1,159 | 1,204 | 289 | -1,312 | 1,035 | 150 | -225 | -2,433 | 988 | 216 | 1,116 | -7 | 6,825 | 486 | 2,374 | 135 | 4,583 | -646 | 633 | -1,438 | 1,350 | -537 | 3,627 | -1,281 | 8,391 | 1,196 | 2,031 | -2,652 | 1,183 | 34 | 1,115 | 393 | -1,466 | 228 | 1,840 | -61 | 893 | 1,215 | 2,755 | -1,880 | -1,185 | 631 | 277 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,537 | 7,510 | -1,469 | -8,265 | -554 | -181 | -5,249 | -1,318 | -2,902 | 70 | -843 | 276 | 1,026 | 492 | 1,251 | 319 | 272 | 8,886 | 984 | 1,032 | 199 | 1,098 | 1,023 | 340 | 821 | -14 | 268 | 1,230 | 504 | 3,008 | -1,059 | 330 | 190 | 988 | 188 | 400 | 538 | -79 | 532 | -176 | 576 | 205 | 138 | 29 | 693 | 241 | -128 | 31 | -57 | 3,863 | -447 | 757 | -239 | 1,770 | 53 | 926 | -462 | 1,265 | -997 | 402 | -692 |
| Operating Cash Flow
| -408 | 2,453 | -667 | 5,123 | -15,490 | -4,787 | 8,284 | -4,260 | 1,017 | 18,932 | -10,987 | 2,553 | -2,559 | -5,776 | 10,646 | -1,525 | 12,118 | 922 | 18,139 | -7,801 | 632 | 18,293 | 13,803 | -12,106 | 1,772 | 2,588 | -3,642 | 15,025 | -3,368 | 2,157 | -32,358 | 36,754 | 14,994 | -17,658 | 21,995 | -49,547 | 556 | -4,461 | -2,493 | -13,836 | -13,502 | -1,967 | -3,153 | 1,750 | 4,624 | 1,619 | 1,355 | 3,179 | -1,544 | -444 | 194 | 1,872 | 505 | 1,338 | 24 | 2,201 | 531 | 4,663 | -5,058 | 4,226 | 3,339 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -701 | -1,362 | -4,264 | -659 | -2,032 | -2,361 | -3,665 | -340 | -4,174 | -2,346 | -1,386 | -1,282 | -979 | -3,396 | -1,330 | -2,966 | -10,223 | -1,036 | -2,504 | -3,196 | -5,070 | -3,361 | -9,105 | -2,524 | -875 | -2,301 | -1,454 | -243 | -881 | -6,115 | -1,064 | -3,496 | -1,045 | -2,504 | -2,273 | -649 | -1,223 | -2,451 | -2,804 | -2,759 | -2,778 | -1,257 | -4,651 | -1,008 | -623 | -58 | -15 | -37 | -14 | -35 | -2 | -19 | -14 | -8 | -67 | -9 | -8 | -29 | 0 | -1 | -5 |
| Acquisitions Net
| 5,650 | 1,274 | 57 | 19,290 | 1,026 | -120 | 12,265 | 1,800 | 15 | 12,010 | 637 | 4 | 0 | 0 | 26 | 0 | -979 | 0 | 0 | -187 | -110 | 0 | 0 | 0 | -142 | 16 | -1,182 | -1,022 | 1,665 | 0 | -1 | -4 | -89 | 0 | 0 | 0 | 0 | 2 | -1,349 | 0 | 0 | -56 | 0 | 20 | -1,409 | 0 | 0 | 0 | 0 | 3,062 | 0 | -2 | 0 | -1 | 0 | 252 | 60 | 48 | 0 | 308 | -1,841 |
| Purchases Of Investments
| -40 | -4,536 | -1,759 | -8,879 | -2,094 | -713 | -13,510 | -228 | -35 | 4 | -379 | -110 | -125 | 7 | -504 | -2 | -51 | -29 | -500 | -1,739 | -95 | -16 | -504 | 0 | -25 | -1 | -120 | -18 | -29 | 338 | 2,601 | -3,300 | -2 | 0 | -372 | -302 | -6 | -6 | -44 | -395 | -100 | -2 | 0 | -2 | -1 | -18 | 0 | 0 | -1 | -70 | 0 | -282 | 0 | -1,330 | 0 | -438 | -578 | -30 | -32 | -39 | -44 |
| Sales Maturities Of Investments
| 714 | 20 | 11 | 2,084 | 100 | 120 | 1,245 | 23 | 20 | 1 | 566 | 2 | 11 | 0 | 10 | 0 | 15 | 0 | 0 | 0 | 111 | 0 | 0 | 32 | 32 | -8 | -68 | 5 | -2 | 115 | -201 | 201 | 6,021 | 9 | 0 | 0 | 296 | 1 | 325 | 0 | 0 | 2 | 0 | 13 | 276 | 0 | 227 | 0 | 30 | -3,150 | 4 | 3,327 | 0 | -81 | 1,677 | 17 | 2,482 | 164 | 396 | 1,195 | 60 |
| Other Investing Activites
| -105 | -528 | 22 | 109 | -404 | 108 | 12,256 | -31 | -40 | 50 | 650 | 14 | -299 | 2,834 | 331 | -107 | 598 | -183 | 2,312 | -278 | 2,054 | -83 | 1,067 | -155 | 57 | -9 | 38 | -5 | -26 | -8 | -5,890 | 7 | -1 | -2 | -13 | -5 | -10 | -1 | -2 | -11 | -113 | 26 | 63 | 2 | -3 | 23 | -174 | 11 | -1 | 347 | 1 | -5 | -354 | 304 | 624 | 301 | -308 | 543 | 2,152 | 116 | 174 |
| Investing Cash Flow
| 5,515 | -5,128 | -5,933 | 11,945 | -3,404 | -2,966 | 8,591 | 1,224 | -4,214 | 9,719 | -437 | -1,377 | -1,403 | -555 | -1,467 | -2,968 | -10,640 | -1,248 | -692 | -5,213 | -3,110 | -3,460 | -8,542 | -2,647 | -953 | -2,303 | -2,786 | -1,283 | 727 | -5,670 | -4,555 | -6,592 | 4,884 | -2,495 | -2,658 | -956 | -943 | -2,455 | -3,874 | -3,165 | -2,991 | -1,287 | -4,588 | -975 | -1,760 | -53 | 38 | -26 | 14 | 154 | 3 | 3,019 | -368 | -1,116 | 2,234 | 123 | 1,648 | 696 | 2,516 | 1,579 | -1,656 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13,588 | -869 | -8,067 | -19,508 | -4,075 | -6,418 | -19,888 | -3,451 | -12,535 | -15,515 | -3,412 | -2,000 | -5,974 | -806 | -3,459 | -5,366 | -3,575 | -1,419 | -6,922 | -21,305 | -914 | -13,297 | -10,069 | -8,741 | -6,830 | -5,021 | -4,240 | -3,535 | -4,514 | -13,108 | -26,429 | -21,481 | -7,424 | -17,316 | -8,921 | -48,934 | -3,723 | -7,325 | -5,813 | -15,728 | -12,722 | -3,524 | -6,500 | -2,722 | -4,712 | -9,276 | -9,048 | -3,003 | -757 | -17,121 | -8,306 | -9,954 | -7,224 | -4,257 | -630 | -5,814 | -1,934 | -3,120 | -2,107 | -4,510 | -1,874 |
| Common Stock Issued
| 67 | 7 | 0 | 0 | 0 | 0 | 11,153 | 0 | 16,401 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 64 | 29 | 0 | 0 | 21 | 2 | 61 | 59 | 56 | 47 | 1 | 6 | 38 | 70 | 7 | 22 | 80 | 53 | 12 | 8 | 30 | 52 | 7 | 10 | 16,455 | 13 | 83 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,170 | -2,469 | -2,302 | 0 | 0 | 0 | -2,832 | -571 | -1,096 | 0 | 0 | -201 | -1,298 | -1,500 | -1,499 | 0 | 0 | 0 | -2,232 | -767 | 0 | -150 | -2,849 | 0 | 0 | 0 | -1,500 | 0 | -1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -414 | -317 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,846 | -1 | 0 | -53 | -3,499 | 0 | -1 | -48 | -3,148 | -1 | 0 | -52 | -3,177 | 0 | -1 | -62 | -3,235 | -1 | 0 | -73 | -3,342 | -1 | -1 | -75 | -2,895 | -5 | -2 | -104 | -2,402 | -1 | -1 | -74 | -1,425 | -1 | 0 | -44 | -601 | -1 | 0 | -44 | -498 | 0 | -1 | -31 | -413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
| Other Financing Activities
| -1 | -2 | 19,330 | 13,762 | 23,797 | 7,982 | -1 | 7,873 | -2 | -912 | -1,166 | -3,531 | 3,107 | 9,410 | -244 | 1,345 | 1,277 | -479 | -850 | -1,349 | 1,914 | 3,747 | 8,218 | 17,198 | 17,099 | -1,745 | 453 | -103 | 585 | 242 | -207 | -8 | -2,781 | 547 | 628 | 2,459 | -722 | 234 | -189 | 746 | -178 | 15,459 | 241 | -834 | 2,227 | 7,389 | 8,240 | 116 | 2,404 | 16,740 | 6,901 | 8,025 | 6,394 | 3,674 | -1,563 | 3,456 | 1,990 | -3,763 | 2,438 | -175 | -1,619 |
| Financing Cash Flow
| 8,635 | -1,594 | 8,961 | -5,799 | 16,223 | 1,564 | -11,569 | 3,803 | -380 | -16,428 | 2,246 | -5,784 | 4,606 | 7,104 | -5,203 | 6,649 | 1,617 | 939 | -10,004 | 19,116 | -514 | -9,680 | -1,850 | 8,443 | 7,433 | -6,771 | 3,191 | -3,742 | 1,198 | 13,349 | 26,221 | -21,563 | -11,630 | 17,862 | -8,293 | 51,349 | 2,400 | 7,558 | 5,624 | 16,430 | 12,046 | 18,983 | 6,740 | 1,857 | -2,898 | -1,887 | -808 | -2,887 | 1,647 | -442 | -1,819 | -2,246 | -973 | -583 | -2,193 | -2,358 | 56 | -6,883 | 330 | -4,686 | -3,494 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 698 | 367 | -1,268 | 0 | -249 | -110 | -1,849 | 0 | -1,970 | 1 | -1,488 | 0 | 2 | -1 | -238 | 1 | 0 | -4,438 | -4,416 | -6,515 | 2 | -4,024 | -60 | -760 | -1 | -46 | 1 | -3 | 10 | -1 | -6 | -5 | -5 | -2 | 2 | -330 | 77 | -97 | 17 | 13 | 7 | -2 | 11 | 25 | 5 | -6 | -16 | 35 | -17 | -53 | -36 | 44 | 120 | -218 | -202 | 72 | 32 | 76 | -219 | 106 |
| Net Change In Cash
| 13,860 | -4,387 | 2,728 | 10,001 | -2,671 | -6,438 | 5,196 | -1,082 | -3,577 | 10,253 | -9,177 | -6,096 | 644 | 775 | 3,975 | 1,918 | 3,096 | 613 | 3,005 | 1,686 | -9,507 | 5,155 | -613 | -6,370 | 7,492 | -6,493 | -3,283 | 9,909 | -2,137 | 8,928 | -10,823 | 8,492 | 6,404 | -2,299 | 9,164 | 848 | 1,683 | 285 | -842 | -554 | -4,498 | 15,178 | -1,704 | 1,918 | -323 | -785 | 574 | 132 | 153 | -804 | -1,744 | 669 | -1,026 | -244 | -154 | -295 | 2,308 | -2,763 | -2,144 | 818 | -3,281 |
| Cash At End Of Period
| 59,961 | 46,101 | 50,371 | 47,643 | 37,642 | 40,313 | 46,751 | 41,555 | 42,637 | 46,214 | 35,961 | 45,138 | 51,234 | 50,590 | 49,815 | 45,840 | 43,922 | 40,826 | 40,213 | 37,208 | 35,522 | 45,029 | 39,874 | 40,487 | 46,857 | 39,365 | 45,858 | 49,141 | 39,232 | 41,369 | 32,441 | 43,264 | 34,772 | 28,368 | 30,667 | 21,503 | 20,655 | 18,972 | 18,687 | 19,529 | 20,083 | 24,581 | 9,403 | 11,107 | 9,189 | 9,512 | 10,297 | 9,723 | 9,591 | 9,438 | 10,242 | 11,986 | 11,317 | 12,343 | 12,587 | 12,741 | 13,036 | 10,728 | 13,491 | 15,635 | 14,817 |