RankingsPricing
  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Capital expenditures

IWATANI CORPORATION【JP:8088】

Market cap
¥394.5B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-43,432+26.06%
Mar 31, 2024-34,453+20.84%
Mar 31, 2023-28,511+10.91%
Mar 31, 2022-25,707-0.67%
Mar 31, 2021-25,881+16.74%
Mar 31, 2020-22,169+6.26%
Mar 31, 2019-20,863-2.23%
Mar 31, 2018-21,338-15.53%
Mar 31, 2017-25,260+14.75%
Mar 31, 2016-22,013+27.80%
Mar 31, 2015-17,225

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 (%)