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

IKUYO CO.,LTD. (7273)

Market cap
¥13.8B
P/E ratio
303.4x
Japanese manufacturer of automotive interior and exterior components serving global markets, with operations in Indonesia and Vietnam producing everything from door trims to bumpers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-4,890+351.33%
Mar 31, 2025-1,083-57.58%
Mar 31, 2024-2,554-1.16%
Mar 31, 2023-2,584+191.07%
Mar 31, 2022-888-47.96%
Mar 31, 2021-1,706-19.12%
Mar 31, 2020-2,109+43.74%
Mar 31, 2019-1,467+4.67%
Mar 31, 2018-1,402-18.31%
Mar 31, 2017-1,716+94.97%
Mar 31, 2016-880+64.69%
Mar 31, 2015-534

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 (%)
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