Ichigo Inc.

Ichigo Inc.

2.59
USD
+0.19
(+7.92%)
0.19EPS
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
76.25
85.75
99.44
217.52
116.05
169.21
179.86
127.88
121.46
147.96
183.77
28,897.33
230.58
- -
Basic EPS, GAAP
9.83
13.58
25.86
29.65
28.12
31.14
16.88
10.48
13.81
20.44
26.89
5,251.07
41.36
- -
Free Cash Flow per Basic Share
-13.65
-90.53
-102.65
19.57
11.48
11.94
0.18
-5.11
4.15
-22.35
-37.52
-11,609.97
-79.9
- -
Dividend per Share
0.97
1.09
1.29
2.99
5.04
6.02
7.03
6.87
6.89
6.95
7.89
1,346.05
10.92
- -
Book Value per Share
97.66
111.93
135.17
160.57
181.54
203.83
210.54
211.94
217.51
229.03
239.56
262.19
290.15
- -
Tangible Book Value per Share
92.26
106.92
130.44
156.69
177.57
199.75
205.39
203.39
209.92
223.74
233.89
256.68
286.74
- -
Basic Weighted Avg Shares
460
498
500
502
498
494
486
480
469
460
450
3
402
307
Sales/Revenue/Turnover
35,101
42,705
49,699
109,253
57,846
83,540
87,360
61,368
56,934
68,093
82,747
83,576
92,705
- -
Operating Margin (%)
11.15
19.18
39.9
19.94
37.89
31.46
31.73
25.17
27.55
28.33
23.91
30.44
32.19
- -
Depreciation Expense
443
704
931
919
1,126
1,950
2,804
4,918
5,793
5,516
4,956
4,951
4,807
- -
Net Income, GAAP
4,526
6,761
12,925
14,894
14,018
15,373
8,201
5,027
6,473
9,409
12,108
15,187
16,628
- -
Effective Tax Rate (%)
- -
4.75
6.85
26.35
29.45
31.77
44.76
33.69
30.23
32.16
31.32
29.24
31.25
- -
Profit Margin (%)
12.89
15.83
26.01
13.63
24.23
18.4
9.39
8.19
11.37
13.82
14.63
18.17
17.94
- -
Working Capital
78,173
127,470
192,526
202,796
215,365
195,685
93,328
98,397
101,937
108,857
101,584
166,855
172,944
- -
LT Debt
50,304
96,413
150,602
160,555
176,474
183,175
196,721
203,742
195,481
195,875
185,614
243,542
246,498
- -
Total Equity
50,841
58,375
72,165
83,442
92,724
102,858
101,607
110,254
112,191
114,391
116,278
122,704
116,751
- -
Return on Invested Capital (%)
- -
5.85
7.22
6.47
5.73
6.14
4.93
1.98
2.14
2.61
2.62
3.11
3.47
- -
Return on Capital (%)
- -
5.67
7.05
6.3
5.76
5.74
2.78
2.03
2.42
3.29
4.01
4.67
4.86
- -
Return on Common Equity (%)
11.73
12.95
20.9
20.04
16.41
16.22
8.16
4.99
6.41
9.15
11.57
13.98
14.56
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
May'26
May'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
433
420
393
Market Capitalization
127,963
164,585
- -

Working Capital

JPY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.1%
1.21%
-4.85%
Free Cash Flow
-385.68%
-129.85%
-4.33%
Net Income, GAAP
7.14%
27.55%
9.49%
Sales/Revenue/Turnover
13.78%
9.16%
10.92%
Total Cash Common Dividend
26%
6.09%
12.82%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25,096
11,199
- -
- -
83,576
2026
- -
- -
- -
- -
92,705
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.18
4.05
- -
- -
5,251.07
2026
- -
- -
- -
- -
41.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.76
0.11
- -
- -
1,346.05
2026
- -
- -
- -
- -
10.92
2027
- -
- -
- -
- -
- -

Company Description

CEO
Scott Callon
Full Time Employees
729
Sector
Finance
Industry
Real estate development
Address
Marunouchi Park Building Tokyo TY Japan 100-6920
IPO Date
Nov 11, 2002
Business
Ichigo Inc. (2337.T) operates as a sustainable infrastructure company focused on real estate revitalization, clean energy production, and asset management in Japan. The company engages in sustainable real estate, preserving and improving offices, hotels, retail properties, logistics facilities, ground leases, and residential assets; clean energy through ownership and operation of 64 solar and wind power plants with 200MW capacity; asset management of Tokyo Stock Exchange-listed REITs Ichigo Office (8975), Ichigo Hotel (3463), and infrastructure fund Ichigo Green (9282), alongside private real estate funds and security tokens including Ichigo Residence Tokens; hotel operations via its OneFive Hotels brand and PROPERA AI revenue management system; and Ichigo Owners, developing high-quality prime-location residential assets on behalf of clients. Ichigo maintains a diversified portfolio of approximately 250 owned assets valued at JPY 279.8 billion, manages total assets under management of JPY 2 trillion, and powers over 120,000 persons annually via its ECO power plants, with operations centered in Tokyo and major regional cities including a West Japan branch. Founded on March 17, 2000, and headquartered at Marunouchi Park Building 20F, 2-6-1 Marunouchi, Chiyoda-ku, Tokyo, Japan, Ichigo lists on the Tokyo Stock Exchange Prime Market and oversees 47 consolidated subsidiaries as of February 28, 2025. Recent developments include the acquisition of three hotels totaling approximately JPY 20 billion with value-add potential (two completed in FY26/2 H1 and one under executed contract); a EUR 25 million equity investment securing a 24.39% minority stake in German renewable energy firm GIGA.GREEN in 2024-2025 to expand internationally; a capital alliance with JDI involving stock acquisition warrants in June 2025; completed JPY 5 billion share buyback and a 10% year-over-year dividend increase to JPY 11.5 for FY26/2; achievement of 100% renewable electricity across operations fulfilling its RE100 commitment by 2025; and record FY26/2 H1 business profit growth of 60% year-over-year to JPY 15.1 billion, driven by strong performance in hotels, Ichigo Owners, and asset management.

Company News

  • Ichigo Inc. (ICHIF) Q2 2027 Earnings Call Transcript

  • Ichigo Inc. (ICHIF) Q1 2027 Earnings Call Transcript

  • Ichigo Inc. (ICHIF) Q4 2026 Earnings Call Prepared Remarks Transcript

  • Ichigo Inc. (ICHIF) Q3 2026 Earnings Call Transcript

  • Ichigo Inc. (ICHIF) Q2 2026 Earnings Call Transcript