US Stock MarketDetailed Quotes

IKEGAMI TSUSHINKI CO (IKMIF)

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15min DelayClose May 15 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IKEGAMI TSUSHINKI CO (IKMIF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-1.14%3.91B

-38.04%4.2B

-41.62%3.96B

51.22%6.78B

--6.78B

28.03%6.72B

25.86%6.78B

-2.09%5.91B

-20.82%4.48B

-Cash and cash equivalents

-1.14%3.91B

-38.04%4.2B

-41.62%3.96B

51.22%6.78B

--6.78B

28.03%6.72B

25.86%6.78B

-2.09%5.91B

-20.82%4.48B

-Accounts receivable

38.09%3.74B

13.17%6.51B

-27.60%2.71B

-33.38%5.75B

--5.75B

-11.72%3.79B

0.03%3.74B

20.59%3.03B

28.45%8.64B

-Taxes receivable

----

51.92%79M

----

--52M

----

-Other receivables

----

22.22%11M

----

-25.00%9M

--9M

----

20.00%12M

Inventory

-9.83%14.32B

-0.62%11.61B

28.73%15.89B

18.22%11.69B

--11.69B

-0.11%14.05B

-3.51%12.34B

5.03%12.14B

9.55%9.88B

Other current assets

45.38%1.4B

11.89%1.13B

-19.55%963M

5.54%1.01B

--1.01B

-2.26%1.04B

31.39%1.2B

-1.43%1.03B

-0.31%956M

Total current assets

-0.59%23.38B

-6.90%23.54B

-2.26%23.51B

5.49%25.29B

--25.29B

3.76%25.6B

5.39%24.06B

4.53%22.12B

7.13%23.97B

Non current assets

Net PPE

10.18%4.65B

5.97%4.44B

2.38%4.22B

-0.95%4.19B

--4.19B

1.75%4.14B

0.71%4.12B

0.02%4.17B

-0.45%4.23B

-Gross PPE

10.19%4.65B

1.62%14.43B

2.38%4.22B

1.73%14.2B

--14.2B

1.75%4.14B

0.73%4.12B

0.02%4.17B

2.53%13.96B

-Accumulated depreciation

----

0.19%-9.99B

----

-2.89%-10.01B

---10.01B

----

-3.90%-9.73B

Goodwill and other intangible assets

41.67%187M

67.65%171M

24.53%132M

3.03%102M

--102M

-2.86%102M

-16.54%106M

-17.32%105M

-16.10%99M

Other non current assets

-48.41%276M

-49.80%253M

83.85%535M

95.35%504M

--504M

-9.97%280M

1.04%291M

1.69%300M

-0.39%258M

Total non current assets

4.28%5.6B

-0.51%5.3B

8.20%5.37B

6.74%5.32B

--5.32B

2.88%4.97B

1.95%4.96B

0.99%5.02B

-0.74%4.99B

Total assets

0.32%28.98B

-5.79%28.84B

-0.48%28.88B

5.70%30.61B

--30.61B

3.62%30.57B

4.79%29.02B

3.86%27.14B

5.68%28.96B

Liabilities

Current liabilities

Payables

3.70%1.49B

-30.55%1.85B

-15.85%1.43B

-4.25%2.66B

--2.66B

-25.45%2.03B

-6.99%1.7B

-2.63%2.19B

36.68%2.78B

-accounts payable

3.53%1.44B

-36.06%1.23B

-13.56%1.39B

-15.61%1.92B

--1.92B

-25.53%2B

-8.79%1.61B

-3.07%2.15B

38.15%2.27B

-Total tax payable

9.30%47M

-2.66%366M

-54.74%43M

229.82%376M

--376M

-20.00%32M

39.71%95M

27.27%42M

56.16%114M

-Other payable

----

-30.30%253M

----

-6.44%363M

--363M

----

24.36%388M

Current provisions

1.09%93M

-13.33%91M

-25.81%92M

-8.70%105M

--105M

22.92%118M

42.53%124M

44.05%121M

35.29%115M

Current debt and capital lease obligation

-13.08%4.29B

38.43%5.97B

93.91%4.94B

0.96%4.31B

--4.31B

4.61%3.98B

10.65%2.55B

9.75%2.23B

22.68%4.27B

-Current debt

-13.08%4.29B

39.59%5.83B

93.91%4.94B

1.14%4.18B

--4.18B

4.61%3.98B

10.65%2.55B

9.75%2.23B

22.93%4.13B

-Current capital lease obligation

----

2.24%137M

----

-4.29%134M

--134M

----

15.70%140M

Other current liabilities

1.37%4.66B

-53.61%1.53B

-21.53%4.6B

5.14%3.29B

--3.29B

21.44%6.21B

25.90%5.86B

40.83%5.33B

39.78%3.13B

Current liabilities

-4.55%11.06B

-11.75%10.95B

7.61%11.59B

6.92%12.41B

--12.41B

5.21%12.64B

11.18%10.77B

20.11%10.14B

34.58%11.61B

Non current liabilities

Long term provisions

0.00%25M

--25M

0.00%25M

Long term debt and capital lease obligation

4.33%4.48B

-5.66%3.73B

-3.46%4.3B

-1.67%3.96B

--3.96B

-2.30%3.99B

-1.87%4.45B

-7.59%3.36B

-7.03%4.02B

-Long term debt

4.33%4.48B

-5.56%3.43B

-3.46%4.3B

-2.70%3.64B

--3.64B

-2.30%3.99B

-1.87%4.45B

-7.59%3.36B

-6.97%3.74B

-Long term capital lease obligation

----

-6.88%298M

----

11.89%320M

--320M

----

-7.74%286M

Other non current liabilities

-20.76%332M

-33.33%2M

21.45%419M

0.00%3M

--3M

-9.72%381M

-12.21%345M

-19.64%401M

-25.00%3M

Total non current liabilities

1.33%5.26B

-6.31%4.23B

-1.57%5.19B

-2.74%4.51B

--4.51B

-2.72%4.86B

-2.71%5.27B

-9.04%4.24B

-8.43%4.64B

Total liabilities

-2.73%16.32B

-10.30%15.18B

4.59%16.78B

4.16%16.93B

--16.93B

2.88%17.5B

6.20%16.04B

9.75%14.38B

18.67%16.25B

Shareholders'equity

Share capital

0.00%7B

--7B

0.00%7B

-common stock

0.00%7B

--7B

0.00%7B

Retained earnings

16.28%2.36B

1.24%3.59B

-30.78%2.03B

21.05%3.54B

--3.54B

10.06%3.06B

4.48%2.94B

-16.12%2.74B

-28.00%2.93B

Paid-in capital

-0.04%4.46B

-0.02%4.46B

-0.07%4.46B

--4.46B

-0.07%4.46B

-0.04%4.47B

Less: Treasury stock

-0.67%891M

-0.66%897M

-0.66%903M

--903M

-0.66%903M

-0.66%909M

Total stockholders'equity

4.55%12.65B

-0.21%13.66B

-6.74%12.1B

7.68%13.69B

--13.69B

4.62%13.07B

3.11%12.98B

-2.06%12.76B

-7.29%12.71B

Total equity

4.55%12.65B

-0.21%13.66B

-6.74%12.1B

7.68%13.69B

--13.69B

4.62%13.07B

3.11%12.98B

-2.06%12.76B

-7.29%12.71B

Currency Unit

JPY

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-1.14%3.91B	-38.04%4.2B	-38.04%4.2B	-41.62%3.96B	51.22%6.78B	--6.78B	28.03%6.72B	25.86%6.78B	-2.09%5.91B	-20.82%4.48B
-Cash and cash equivalents	-1.14%3.91B	-38.04%4.2B	-38.04%4.2B	-41.62%3.96B	51.22%6.78B	--6.78B	28.03%6.72B	25.86%6.78B	-2.09%5.91B	-20.82%4.48B
-Accounts receivable	38.09%3.74B	13.17%6.51B	13.17%6.51B	-27.60%2.71B	-33.38%5.75B	--5.75B	-11.72%3.79B	0.03%3.74B	20.59%3.03B	28.45%8.64B
-Taxes receivable	----	51.92%79M	51.92%79M	----	--52M	--52M	----	----	----	----
-Other receivables	----	22.22%11M	22.22%11M	----	-25.00%9M	--9M	----	----	----	20.00%12M
Inventory	-9.83%14.32B	-0.62%11.61B	-0.62%11.61B	28.73%15.89B	18.22%11.69B	--11.69B	-0.11%14.05B	-3.51%12.34B	5.03%12.14B	9.55%9.88B
Other current assets	45.38%1.4B	11.89%1.13B	11.89%1.13B	-19.55%963M	5.54%1.01B	--1.01B	-2.26%1.04B	31.39%1.2B	-1.43%1.03B	-0.31%956M
Total current assets	-0.59%23.38B	-6.90%23.54B	-6.90%23.54B	-2.26%23.51B	5.49%25.29B	--25.29B	3.76%25.6B	5.39%24.06B	4.53%22.12B	7.13%23.97B
Non current assets
Net PPE	10.18%4.65B	5.97%4.44B	5.97%4.44B	2.38%4.22B	-0.95%4.19B	--4.19B	1.75%4.14B	0.71%4.12B	0.02%4.17B	-0.45%4.23B
-Gross PPE	10.19%4.65B	1.62%14.43B	1.62%14.43B	2.38%4.22B	1.73%14.2B	--14.2B	1.75%4.14B	0.73%4.12B	0.02%4.17B	2.53%13.96B
-Accumulated depreciation	----	0.19%-9.99B	0.19%-9.99B	----	-2.89%-10.01B	---10.01B	----	----	----	-3.90%-9.73B
Goodwill and other intangible assets	41.67%187M	67.65%171M	67.65%171M	24.53%132M	3.03%102M	--102M	-2.86%102M	-16.54%106M	-17.32%105M	-16.10%99M
Other non current assets	-48.41%276M	-49.80%253M	-49.80%253M	83.85%535M	95.35%504M	--504M	-9.97%280M	1.04%291M	1.69%300M	-0.39%258M
Total non current assets	4.28%5.6B	-0.51%5.3B	-0.51%5.3B	8.20%5.37B	6.74%5.32B	--5.32B	2.88%4.97B	1.95%4.96B	0.99%5.02B	-0.74%4.99B
Total assets	0.32%28.98B	-5.79%28.84B	-5.79%28.84B	-0.48%28.88B	5.70%30.61B	--30.61B	3.62%30.57B	4.79%29.02B	3.86%27.14B	5.68%28.96B
Liabilities
Current liabilities
Payables	3.70%1.49B	-30.55%1.85B	-30.55%1.85B	-15.85%1.43B	-4.25%2.66B	--2.66B	-25.45%2.03B	-6.99%1.7B	-2.63%2.19B	36.68%2.78B
-accounts payable	3.53%1.44B	-36.06%1.23B	-36.06%1.23B	-13.56%1.39B	-15.61%1.92B	--1.92B	-25.53%2B	-8.79%1.61B	-3.07%2.15B	38.15%2.27B
-Total tax payable	9.30%47M	-2.66%366M	-2.66%366M	-54.74%43M	229.82%376M	--376M	-20.00%32M	39.71%95M	27.27%42M	56.16%114M
-Other payable	----	-30.30%253M	-30.30%253M	----	-6.44%363M	--363M	----	----	----	24.36%388M
Current provisions	1.09%93M	-13.33%91M	-13.33%91M	-25.81%92M	-8.70%105M	--105M	22.92%118M	42.53%124M	44.05%121M	35.29%115M
Current debt and capital lease obligation	-13.08%4.29B	38.43%5.97B	38.43%5.97B	93.91%4.94B	0.96%4.31B	--4.31B	4.61%3.98B	10.65%2.55B	9.75%2.23B	22.68%4.27B
-Current debt	-13.08%4.29B	39.59%5.83B	39.59%5.83B	93.91%4.94B	1.14%4.18B	--4.18B	4.61%3.98B	10.65%2.55B	9.75%2.23B	22.93%4.13B
-Current capital lease obligation	----	2.24%137M	2.24%137M	----	-4.29%134M	--134M	----	----	----	15.70%140M
Other current liabilities	1.37%4.66B	-53.61%1.53B	-53.61%1.53B	-21.53%4.6B	5.14%3.29B	--3.29B	21.44%6.21B	25.90%5.86B	40.83%5.33B	39.78%3.13B
Current liabilities	-4.55%11.06B	-11.75%10.95B	-11.75%10.95B	7.61%11.59B	6.92%12.41B	--12.41B	5.21%12.64B	11.18%10.77B	20.11%10.14B	34.58%11.61B
Non current liabilities
Long term provisions	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	--25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Long term debt and capital lease obligation	4.33%4.48B	-5.66%3.73B	-5.66%3.73B	-3.46%4.3B	-1.67%3.96B	--3.96B	-2.30%3.99B	-1.87%4.45B	-7.59%3.36B	-7.03%4.02B
-Long term debt	4.33%4.48B	-5.56%3.43B	-5.56%3.43B	-3.46%4.3B	-2.70%3.64B	--3.64B	-2.30%3.99B	-1.87%4.45B	-7.59%3.36B	-6.97%3.74B
-Long term capital lease obligation	----	-6.88%298M	-6.88%298M	----	11.89%320M	--320M	----	----	----	-7.74%286M
Other non current liabilities	-20.76%332M	-33.33%2M	-33.33%2M	21.45%419M	0.00%3M	--3M	-9.72%381M	-12.21%345M	-19.64%401M	-25.00%3M
Total non current liabilities	1.33%5.26B	-6.31%4.23B	-6.31%4.23B	-1.57%5.19B	-2.74%4.51B	--4.51B	-2.72%4.86B	-2.71%5.27B	-9.04%4.24B	-8.43%4.64B
Total liabilities	-2.73%16.32B	-10.30%15.18B	-10.30%15.18B	4.59%16.78B	4.16%16.93B	--16.93B	2.88%17.5B	6.20%16.04B	9.75%14.38B	18.67%16.25B
Shareholders'equity
Share capital	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	--7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
-common stock	0.00%7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B	--7B	0.00%7B	0.00%7B	0.00%7B	0.00%7B
Retained earnings	16.28%2.36B	1.24%3.59B	1.24%3.59B	-30.78%2.03B	21.05%3.54B	--3.54B	10.06%3.06B	4.48%2.94B	-16.12%2.74B	-28.00%2.93B
Paid-in capital	-0.04%4.46B	-0.02%4.46B	-0.02%4.46B	-0.02%4.46B	-0.07%4.46B	--4.46B	-0.07%4.46B	-0.07%4.46B	-0.04%4.47B	-0.04%4.47B
Less: Treasury stock	-0.67%891M	-0.66%897M	-0.66%897M	-0.66%897M	-0.66%903M	--903M	-0.66%903M	-0.66%903M	-0.66%909M	-0.66%909M
Total stockholders'equity	4.55%12.65B	-0.21%13.66B	-0.21%13.66B	-6.74%12.1B	7.68%13.69B	--13.69B	4.62%13.07B	3.11%12.98B	-2.06%12.76B	-7.29%12.71B
Total equity	4.55%12.65B	-0.21%13.66B	-0.21%13.66B	-6.74%12.1B	7.68%13.69B	--13.69B	4.62%13.07B	3.11%12.98B	-2.06%12.76B	-7.29%12.71B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

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