Overview
ICHIKEN CO., LTD.
ICHIKEN CO., LTD. is located in MINATO-KU, TOKYO, Japan and is part of the Residential Building Construction Industry. ICHIKEN CO., LTD. has 640 employees at this location and generates $842.36 million in sales (USD). There are 11 companies in the ICHIKEN CO., LTD. corporate family.
HIROYUKI HASEGAWA
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Residential Building Construction
,
Other Specialty Trade Contractors
,
Other Heavy and Civil Engineering Construction
,
Lessors of Real Estate
,
Offices of Real Estate Agents and Brokers
See All Industries , Residential construction, nec , Home/office interiors finishing, furnishing and remodeling , Heavy construction, nec , Apartment building operators Real estate managers
See Fewer Industries
See All Industries , Residential construction, nec , Home/office interiors finishing, furnishing and remodeling , Heavy construction, nec , Apartment building operators Real estate managers
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View More Utility System Construction
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View More Utility System Construction
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1-1-1, SHIBAURA HAMAMATSUCHO BLDG. 6F. MINATO-KU, TOKYO, 105-0023 Japan
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+81-359315610
640
$842.36 million
2.44%
8.44%
$513
MAR
1930
1930
Tokyo:1847
Contacts
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HIROYUKI HASEGAWAPresident
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TOMOHARU YUNOKUCHIManaging Director
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KEIJI ISONOManaging Director
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MITSURU KOTANIDirector
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Revenue 2021
$842.36 million
USD
1 USD = 105.2078 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $5 | $34 | -$77 |
| Net Investing Cash | -$1 | -$52 | -$11 |
| Net Financing Cash | -$8 | $21 | -$6 |
| Net Change in Cash | -$3 | $4 | -$93 |
| Cash at Beginning of Period | $116 | $112 | $205 |
| Cash at End of Period | $112 | $116 | $112 |
| Capital Expenditure | -$3 | -$52 | -$12 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $112 | $116 | $112 |
| Accounts Receivable | $233 | $226 | $307 |
| Inventories | $56 | $37 | $16 |
| Other Current Assets | $23 | $31 | $73 |
| Asset Summary | |||
| Total Current Assets | $424 | $410 | $508 |
| Tangible Fixed Assets | $62 | $64 | $20 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $514 | $501 | $558 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $98 | $181 | $280 |
| Short-Term Debt | $14 | $22 | $14 |
| Other Current Liabilities | $108 | $36 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $220 | $240 | $335 |
| Long-Term Debt | $43 | $37 | $18 |
| Other Long-Term Liabilities | $2 | $3 | $4 |
| Total Liabilities | $280 | $293 | $369 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $186 | $163 | $140 |
| Equity Summary | |||
| Total Equity | $234 | $208 | $188 |
| Shares Outstanding | 7,254,070 | 7,254,465 | 7,244,782 |
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