RankingsPricing
  1. JP-listed companies
  2. Ifuji Sangyo Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Ifuji Sangyo Co., Ltd.【JP:2924】

Market cap
¥17.3B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,055+28.73%
Mar 31, 20243,150-14.12%
Mar 31, 20233,668+14.66%
Mar 31, 20223,199+7.86%
Mar 31, 20212,966+20.37%
Mar 31, 20202,464+6.97%
Mar 31, 20192,304+3.37%
Mar 31, 20182,228+4.20%
Mar 31, 20172,138+9.77%
Mar 31, 20161,948+19.24%
Mar 31, 20151,634

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)