RankingsPricing
  1. JP-listed companies
  2. Isamu Paint co., Ltd.
  3. Financials
  4. Total current liabilities

Isamu Paint co., Ltd.JP:4624

Market cap
¥7.4B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,170-13.50%
Mar 31, 20242,509+10.86%
Mar 31, 20232,263+11.69%
Mar 31, 20222,026-4.34%
Mar 31, 20212,118+2.89%
Mar 31, 20202,059-12.30%
Mar 31, 20192,348-6.12%
Mar 31, 20182,501+12.97%
Mar 31, 20172,214-5.65%
Mar 31, 20162,346-5.30%
Mar 31, 20152,477

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 (%)