RankingsPricing
  1. JP-listed companies
  2. IKEGAMI TSUSHINKI CO., LTD.
  3. Financials
  4. Short-term debt

IKEGAMI TSUSHINKI CO., LTD.JP:6771

Market cap
¥4.3B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,100+60.78%
Mar 31, 20242,550+0.00%
Mar 31, 20232,550+25.00%
Mar 31, 20222,040+94.29%
Mar 31, 20211,050-29.91%
Mar 31, 20201,498-54.95%
Mar 31, 20193,325-9.40%
Mar 31, 20183,670-1.87%
Mar 31, 20173,740+30.77%
Mar 31, 20162,860+55.43%
Mar 31, 20151,840

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 (%)