Pricing
  1. JP-listed companies
  2. IKEGAMI TSUSHINKI CO., LTD.
  3. Financials
  4. Free cash flow

IKEGAMI TSUSHINKI CO., LTD.【JP:6771】

Market cap
¥5.8B
P/E ratio
25.5x
Develops and manufactures professional information and communication equipment with global sales and service operations across North America, Europe, Asia Pacific and other regions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,847-243.65%
Mar 31, 20242,678-279.73%
Mar 31, 2023-1,490-42.07%
Mar 31, 2022-2,572-654.31%
Mar 31, 2021464-16.09%
Mar 31, 2020553-78.60%
Mar 31, 20192,584-204.03%
Mar 31, 2018-2,484-199.60%
Mar 31, 20172,494+163.08%
Mar 31, 2016948-715.58%
Mar 31, 2015-154

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 (%)