Ichigo Inc.

Ichigo Group Holdings Co Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Ichigo Group Holdings Co Ltd. has 437.59M shares outstanding.

As of August 31, 2024, Ichigo Group Holdings Co Ltd. maintains a current ratio of 4.63, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.05, indicating elevated leverage, while an interest coverage ratio of 7.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Ichigo Group Holdings Co Ltd. posted a return on equity (ROE) of 8.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20M in revenue per employee across its workforce of 529.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.64 indicates how many times Ichigo Group Holdings Co Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Ichigo Group Holdings Co Ltd. recorded 29.90M in income tax expense. That works out to an effective tax rate of 32.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.82M, leaving 61.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 11, 2026, Ichigo Group Holdings Co Ltd.'s stock has declined approximately 3.72% over the past 52 weeks.

Over the twelve months ended August 31, 2024, Ichigo Group Holdings Co Ltd. generated 633.11M in revenue and converted that into 61.36M in net income, yielding earnings per share of 0.19. EBITDA reached 131.23M, while operating income came in at 152.05M.

As of August 31, 2024, Ichigo Group Holdings Co Ltd. holds 264.93M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 733.22M, with working capital of 893.13M providing operational flexibility.

Ichigo Group Holdings Co Ltd. produced -77.98M in operating cash flow over the twelve months ended August 31, 2024. After subtracting -52.14M in capital expenditures, free cash flow totaled -130.12M - equivalent to -0.39 per share.

Over the twelve months ended August 31, 2024, Ichigo Group Holdings Co Ltd. posted a gross margin of 24.75, reflecting its pricing power and cost economics. The operating margin of 24.02 and net profit margin of 9.69 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, Ichigo Group Holdings Co Ltd. paid dividends of 0.08 per share. The dividend payout ratio of 41.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ichigo Group Holdings Co Ltd.'s most recent stock split took place on August 28, 2013 with a 1:200 split ratio.