RankingsPricing
  1. JP-listed companies
  2. IWATSUKA CONFECTIONERY CO.,LTD.
  3. Financials
  4. Cash from operations

IWATSUKA CONFECTIONERY CO.,LTD.【JP:2221】

Market cap
¥36.3B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,940+42.96%
Mar 31, 20242,756-48.42%
Mar 31, 20235,342+124.63%
Mar 31, 20222,378-33.43%
Mar 31, 20213,573+64.03%
Mar 31, 20202,178-24.61%
Mar 31, 20192,889+51.53%
Mar 31, 20181,907+29.11%
Mar 31, 20171,477-16.80%
Mar 31, 20161,775-23.91%
Mar 31, 20152,333

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)