RankingsPricing
  1. JP-listed companies
  2. IKEGAMI TSUSHINKI CO., LTD.
  3. Financials
  4. Total liabilities

IKEGAMI TSUSHINKI CO., LTD.JP:6771

Market cap
¥4.3B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202515,183-10.29%
Mar 31, 202416,925+4.15%
Mar 31, 202316,250+18.67%
Mar 31, 202213,693+18.70%
Mar 31, 202111,536-11.59%
Mar 31, 202013,048-14.39%
Mar 31, 201915,242-2.94%
Mar 31, 201815,704-10.52%
Mar 31, 201717,551+5.90%
Mar 31, 201616,573-5.22%
Mar 31, 201517,485

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 (%)