RankingsPricing
  1. JP-listed companies
  2. IWAKI CO., LTD.
  3. Financials
  4. Cash from investing

IWAKI CO., LTD.JP:6237

Market cap
¥59B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-784-68.48%
Mar 31, 2024-2,487+63.75%
Mar 31, 2023-1,519+253.89%
Mar 31, 2022-429-53.35%
Mar 31, 2021-920+1084.20%
Mar 31, 2020-78-95.67%
Mar 31, 2019-1,794+22.94%
Mar 31, 2018-1,459+871.89%
Mar 31, 2017-150-115.05%
Mar 31, 2016998-68.06%
Mar 31, 20153,123

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 (%)