RankingsPricing
  1. JP-listed companies
  2. Ifuji Sangyo Co., Ltd.
  3. Financials
  4. Cash from operations

Ifuji Sangyo Co., Ltd.【JP:2924】

Market cap
¥17.3B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,031-1480.48%
Mar 31, 2024-292-122.94%
Mar 31, 20231,273+11.67%
Mar 31, 20221,140+8.26%
Mar 31, 20211,053-9.61%
Mar 31, 20201,165+53.02%
Mar 31, 2019761-36.75%
Mar 31, 20181,204+13.29%
Mar 31, 20171,063+257.17%
Mar 31, 2016298-70.33%
Mar 31, 20151,003

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 (%)