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  1. JP-listed companies
  2. INTELLIGENT WAVE INC.
  3. Financials
  4. Total cash & short-term investments

INTELLIGENT WAVE INC. (4847)

Market cap
¥25.7B
P/E ratio
15.2x
Intelligent Wave develops payment systems for banks and credit card companies while selling cybersecurity products to businesses across all industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20256,431+33.41%
Jun 30, 20244,821+2.68%
Jun 30, 20234,695+10.90%
Jun 30, 20224,233-1.73%
Jun 30, 20214,308+18.28%
Jun 30, 20203,642+11.89%
Jun 30, 20193,255+14.62%
Jun 30, 20182,840+10.14%
Jun 30, 20172,578-9.61%
Jun 30, 20162,852-3.55%
Jun 30, 20152,957+22.19%
Jun 30, 20142,420

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 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 (%)
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