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

IWAKI CO., LTD.JP:6237

Market cap
¥59B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,464+35.07%
Mar 31, 20242,564+33.90%
Mar 31, 20231,915-29.36%
Mar 31, 20222,711+29.74%
Mar 31, 20212,090-2.27%
Mar 31, 20202,138+16.98%
Mar 31, 20191,828-0.14%
Mar 31, 20181,830-8.56%
Mar 31, 20172,002+41.59%
Mar 31, 20161,414-292.14%
Mar 31, 2015-736

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 (%)