JP Stock MarketDetailed Quotes

1847 ICHIKEN

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2547
+7+0.28%

20min DelayMarket Closed Nov 15 15:30 JST

18.55BMarket Cap6.31P/E (Static)

ICHIKEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-21.27%2.24B

14.61%2.84B

25.47%2.48B

-60.88%1.98B

173.05%5.05B

-150.22%-6.91B

327.82%13.76B

92.52%3.22B

14.37%1.67B

198.58%1.46B

Net profit before non-cash adjustment

56.97%4.06B

-38.72%2.58B

-9.21%4.22B

9.55%4.65B

-7.22%4.24B

-6.31%4.57B

11.60%4.88B

28.60%4.37B

74.40%3.4B

68.60%1.95B

Total adjustment of non-cash items

-27.63%-291M

54.12%-228M

-130.87%-497M

1,058.27%1.61B

-75.61%139M

165.44%570M

-1,628.07%-871M

-94.72%57M

62.65%1.08B

621.74%664M

-Depreciation and amortization

5.10%165M

-21.50%157M

-8.68%200M

36.02%219M

22.90%161M

9.17%131M

0.84%120M

19.00%119M

-6.54%100M

-5.31%107M

-Reversal of impairment losses recognized in profit and loss

----

--544M

----

--323M

----

19.02%488M

142.60%410M

-Assets reserve and write-off

----

--70M

----

154.46%165M

-274.07%-303M

-Disposal profit

---43M

--0

---125M

----

104.37%11M

-115.38%-252M

-12.50%-117M

-181.08%-104M

---37M

-Other non-cash items

-7.27%-413M

65.50%-385M

-180.23%-1.12B

1,611.96%1.39B

-121.50%-92M

140.30%428M

-2,030.91%-1.06B

-87.24%55M

-11.50%431M

546.79%487M

Changes in working capital

-417.26%-1.53B

138.79%481M

71.05%-1.24B

-738.30%-4.28B

105.57%671M

-223.57%-12.05B

904.79%9.75B

56.84%-1.21B

-143.75%-2.81B

57.80%-1.15B

-Change in receivables

-385.11%-5.88B

131.23%2.06B

-2,751.41%-6.6B

-97.87%249M

200.48%11.67B

-304.02%-11.62B

171.51%5.69B

-71.23%-7.96B

-76.54%-4.65B

-27.62%-2.63B

-Change in inventory

-1,011.39%-720M

-97.08%79M

228.40%2.7B

-1,495.45%-2.11B

70.20%-132M

-127.67%-443M

--1.6B

----

-Change in prepaid assets

----

189.26%723M

-296.13%-810M

95.73%413M

-Change in payables

519.84%5.12B

-145.20%-1.22B

185.12%2.7B

69.57%-3.17B

-777.94%-10.42B

-11.10%1.54B

-75.13%1.73B

11,496.72%6.95B

-101.73%-61M

357.91%3.54B

-Change in accrued expense

----

8,030.00%793M

95.15%-10M

-Provision for loans, leases and other losses

-823.08%-282M

-65.49%39M

187.60%113M

-374.47%-129M

-83.57%47M

941.18%286M

-123.61%-34M

--144M

----

-Changes in other current assets

148.64%233M

-211.04%-479M

-117.62%-154M

275.86%874M

72.63%-497M

-337.70%-1.82B

171.47%764M

-155.68%-1.07B

178.14%1.92B

-451.00%-2.46B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.00%-90M

2.60%-75M

10.47%-77M

-50.88%-86M

-23.91%-57M

-9.52%-46M

12.50%-42M

7.69%-48M

3.70%-52M

-17.39%-54M

Interest received (cash flow from operating activities)

17.86%33M

3.70%28M

8.00%27M

8.70%25M

9.52%23M

10.53%21M

-5.00%19M

-20.00%20M

38.89%25M

-18.18%18M

Tax refund paid

81.11%-302M

0.56%-1.6B

-19.91%-1.61B

3.66%-1.34B

-21.89%-1.39B

20.69%-1.14B

4.06%-1.44B

-53.48%-1.5B

-50.69%-978M

-90.32%-649M

Other operating cash inflow (outflow)

-93.90%5M

230.16%82M

-110.00%-63M

-2,900.00%-30M

0.00%-1M

-1M

0.00%-1M

Operating cash flow

47.49%1.88B

68.56%1.28B

39.41%757M

-85.01%543M

144.83%3.62B

-165.70%-8.08B

628.61%12.3B

153.45%1.69B

-14.06%666M

141.94%775M

Investing cash flow

Net PPE purchase and sale

2,868.75%475M

153.33%16M

89.80%-30M

94.53%-294M

-370.25%-5.38B

-281.14%-1.14B

146.48%631M

-0.78%256M

405.88%258M

331.82%51M

Net intangibles purchase and sale

-488.89%-53M

88.31%-9M

-492.31%-77M

74.00%-13M

-61.29%-50M

50.79%-31M

12.50%-63M

15.29%-72M

-4,150.00%-85M

33.33%-2M

Net business purchase and sale

--0

---119M

--0

----

Net investment product transactions

---10M

--0

--1M

--0

----

-28.57%5M

102.33%7M

-49.75%-301M

-219.05%-201M

---63M

Net changes in other investments

225.00%5M

86.67%-4M

-112.30%-30M

1,320.00%244M

-600.00%-20M

180.00%4M

68.75%-5M

-117.20%-16M

171.54%93M

-12,900.00%-130M

Investing cash flow

459.48%417M

14.71%-116M

-115.87%-136M

98.84%-63M

-367.38%-5.45B

-304.39%-1.17B

528.57%570M

-304.62%-133M

145.14%65M

-453.85%-144M

Financing cash flow

Net issuance payments of debt

0.71%-139M

-0.72%-140M

0.00%-139M

-104.96%-139M

279,900.00%2.8B

0.00%1M

102.08%1M

---48M

--0

-99.83%1M

Increase or decrease of lease financing

-163.64%-29M

-57.14%-11M

0.00%-7M

-16.67%-7M

0.00%-6M

14.29%-6M

-16.67%-7M

-50.00%-6M

0.00%-4M

-33.33%-4M

Cash dividends paid

25.00%-759M

-55.45%-1.01B

-0.15%-651M

-12.46%-650M

-0.17%-578M

-77.54%-577M

-12.46%-325M

-16.06%-289M

-39.11%-249M

-0.56%-179M

Net other fund-raising expenses

-100.00%-2M

50.00%-1M

-100.00%-2M

66.67%-1M

-50.00%-3M

50.00%-2M

-100.00%-4M

-100.00%-2M

50.00%-1M

99.66%-2M

Financing cash flow

20.19%-929M

-45.68%-1.16B

-0.25%-799M

-136.01%-797M

478.94%2.21B

-74.33%-584M

2.90%-335M

-35.83%-345M

-38.04%-254M

-1.10%-184M

Net cash flow

Beginning cash position

-0.03%11.65B

-1.50%11.66B

-2.62%11.84B

3.32%12.15B

-45.53%11.76B

138.39%21.59B

15.40%9.06B

6.47%7.85B

6.45%7.37B

-22.91%6.93B

Current changes in cash

34,350.00%1.37B

97.75%-4M

43.85%-178M

-181.28%-317M

103.97%390M

-178.42%-9.83B

935.87%12.53B

153.67%1.21B

6.71%477M

121.74%447M

Effect of exchange rate changes

--0

----

Cash adjustments other than cash changes

----

-200.00%-1M

150.00%1M

-300.00%-2M

200.00%1M

---1M

----

End cash Position

11.76%13.02B

-0.03%11.65B

-1.50%11.66B

-2.62%11.84B

3.32%12.15B

-45.53%11.76B

138.39%21.59B

15.40%9.06B

6.47%7.85B

6.45%7.37B

Free cash flow

46.45%1.8B

88.77%1.23B

175.42%650M

113.09%236M

80.65%-1.8B

-176.88%-9.32B

726.53%12.12B

268.34%1.47B

-42.98%398M

137.27%698M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-21.27%2.24B	14.61%2.84B	25.47%2.48B	-60.88%1.98B	173.05%5.05B	-150.22%-6.91B	327.82%13.76B	92.52%3.22B	14.37%1.67B	198.58%1.46B
Net profit before non-cash adjustment	56.97%4.06B	-38.72%2.58B	-9.21%4.22B	9.55%4.65B	-7.22%4.24B	-6.31%4.57B	11.60%4.88B	28.60%4.37B	74.40%3.4B	68.60%1.95B
Total adjustment of non-cash items	-27.63%-291M	54.12%-228M	-130.87%-497M	1,058.27%1.61B	-75.61%139M	165.44%570M	-1,628.07%-871M	-94.72%57M	62.65%1.08B	621.74%664M
-Depreciation and amortization	5.10%165M	-21.50%157M	-8.68%200M	36.02%219M	22.90%161M	9.17%131M	0.84%120M	19.00%119M	-6.54%100M	-5.31%107M
-Reversal of impairment losses recognized in profit and loss	----	----	--544M	----	----	----	--323M	----	19.02%488M	142.60%410M
-Assets reserve and write-off	----	----	----	----	--70M	----	----	----	154.46%165M	-274.07%-303M
-Disposal profit	---43M	--0	---125M	----	----	104.37%11M	-115.38%-252M	-12.50%-117M	-181.08%-104M	---37M
-Other non-cash items	-7.27%-413M	65.50%-385M	-180.23%-1.12B	1,611.96%1.39B	-121.50%-92M	140.30%428M	-2,030.91%-1.06B	-87.24%55M	-11.50%431M	546.79%487M
Changes in working capital	-417.26%-1.53B	138.79%481M	71.05%-1.24B	-738.30%-4.28B	105.57%671M	-223.57%-12.05B	904.79%9.75B	56.84%-1.21B	-143.75%-2.81B	57.80%-1.15B
-Change in receivables	-385.11%-5.88B	131.23%2.06B	-2,751.41%-6.6B	-97.87%249M	200.48%11.67B	-304.02%-11.62B	171.51%5.69B	-71.23%-7.96B	-76.54%-4.65B	-27.62%-2.63B
-Change in inventory	-1,011.39%-720M	-97.08%79M	228.40%2.7B	-1,495.45%-2.11B	70.20%-132M	-127.67%-443M	--1.6B	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	189.26%723M	-296.13%-810M	95.73%413M
-Change in payables	519.84%5.12B	-145.20%-1.22B	185.12%2.7B	69.57%-3.17B	-777.94%-10.42B	-11.10%1.54B	-75.13%1.73B	11,496.72%6.95B	-101.73%-61M	357.91%3.54B
-Change in accrued expense	----	----	----	----	----	----	----	----	8,030.00%793M	95.15%-10M
-Provision for loans, leases and other losses	-823.08%-282M	-65.49%39M	187.60%113M	-374.47%-129M	-83.57%47M	941.18%286M	-123.61%-34M	--144M	----	----
-Changes in other current assets	148.64%233M	-211.04%-479M	-117.62%-154M	275.86%874M	72.63%-497M	-337.70%-1.82B	171.47%764M	-155.68%-1.07B	178.14%1.92B	-451.00%-2.46B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.00%-90M	2.60%-75M	10.47%-77M	-50.88%-86M	-23.91%-57M	-9.52%-46M	12.50%-42M	7.69%-48M	3.70%-52M	-17.39%-54M
Interest received (cash flow from operating activities)	17.86%33M	3.70%28M	8.00%27M	8.70%25M	9.52%23M	10.53%21M	-5.00%19M	-20.00%20M	38.89%25M	-18.18%18M
Tax refund paid	81.11%-302M	0.56%-1.6B	-19.91%-1.61B	3.66%-1.34B	-21.89%-1.39B	20.69%-1.14B	4.06%-1.44B	-53.48%-1.5B	-50.69%-978M	-90.32%-649M
Other operating cash inflow (outflow)	-93.90%5M	230.16%82M	-110.00%-63M	-2,900.00%-30M	0.00%-1M	0.00%-1M	-1M	0	0	0.00%-1M
Operating cash flow	47.49%1.88B	68.56%1.28B	39.41%757M	-85.01%543M	144.83%3.62B	-165.70%-8.08B	628.61%12.3B	153.45%1.69B	-14.06%666M	141.94%775M
Investing cash flow
Net PPE purchase and sale	2,868.75%475M	153.33%16M	89.80%-30M	94.53%-294M	-370.25%-5.38B	-281.14%-1.14B	146.48%631M	-0.78%256M	405.88%258M	331.82%51M
Net intangibles purchase and sale	-488.89%-53M	88.31%-9M	-492.31%-77M	74.00%-13M	-61.29%-50M	50.79%-31M	12.50%-63M	15.29%-72M	-4,150.00%-85M	33.33%-2M
Net business purchase and sale	--0	---119M	--0	----	----	----	----	----	----	----
Net investment product transactions	---10M	--0	--1M	--0	----	-28.57%5M	102.33%7M	-49.75%-301M	-219.05%-201M	---63M
Net changes in other investments	225.00%5M	86.67%-4M	-112.30%-30M	1,320.00%244M	-600.00%-20M	180.00%4M	68.75%-5M	-117.20%-16M	171.54%93M	-12,900.00%-130M
Investing cash flow	459.48%417M	14.71%-116M	-115.87%-136M	98.84%-63M	-367.38%-5.45B	-304.39%-1.17B	528.57%570M	-304.62%-133M	145.14%65M	-453.85%-144M
Financing cash flow
Net issuance payments of debt	0.71%-139M	-0.72%-140M	0.00%-139M	-104.96%-139M	279,900.00%2.8B	0.00%1M	102.08%1M	---48M	--0	-99.83%1M
Increase or decrease of lease financing	-163.64%-29M	-57.14%-11M	0.00%-7M	-16.67%-7M	0.00%-6M	14.29%-6M	-16.67%-7M	-50.00%-6M	0.00%-4M	-33.33%-4M
Cash dividends paid	25.00%-759M	-55.45%-1.01B	-0.15%-651M	-12.46%-650M	-0.17%-578M	-77.54%-577M	-12.46%-325M	-16.06%-289M	-39.11%-249M	-0.56%-179M
Net other fund-raising expenses	-100.00%-2M	50.00%-1M	-100.00%-2M	66.67%-1M	-50.00%-3M	50.00%-2M	-100.00%-4M	-100.00%-2M	50.00%-1M	99.66%-2M
Financing cash flow	20.19%-929M	-45.68%-1.16B	-0.25%-799M	-136.01%-797M	478.94%2.21B	-74.33%-584M	2.90%-335M	-35.83%-345M	-38.04%-254M	-1.10%-184M
Net cash flow
Beginning cash position	-0.03%11.65B	-1.50%11.66B	-2.62%11.84B	3.32%12.15B	-45.53%11.76B	138.39%21.59B	15.40%9.06B	6.47%7.85B	6.45%7.37B	-22.91%6.93B
Current changes in cash	34,350.00%1.37B	97.75%-4M	43.85%-178M	-181.28%-317M	103.97%390M	-178.42%-9.83B	935.87%12.53B	153.67%1.21B	6.71%477M	121.74%447M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	----	----	----	----
Cash adjustments other than cash changes	----	----	----	-200.00%-1M	150.00%1M	-300.00%-2M	200.00%1M	---1M	----	----
End cash Position	11.76%13.02B	-0.03%11.65B	-1.50%11.66B	-2.62%11.84B	3.32%12.15B	-45.53%11.76B	138.39%21.59B	15.40%9.06B	6.47%7.85B	6.45%7.37B
Free cash flow	46.45%1.8B	88.77%1.23B	175.42%650M	113.09%236M	80.65%-1.8B	-176.88%-9.32B	726.53%12.12B	268.34%1.47B	-42.98%398M	137.27%698M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data