RankingsPricing
  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Total liabilities

IWATANI CORPORATION【JP:8088】

Market cap
¥394.5B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025475,002+2.93%
Mar 31, 2024461,461+34.23%
Mar 31, 2023343,773+23.58%
Mar 31, 2022278,172+7.96%
Mar 31, 2021257,667-7.50%
Mar 31, 2020278,563-1.78%
Mar 31, 2019283,617-2.04%
Mar 31, 2018289,534-0.10%
Mar 31, 2017289,810+3.54%
Mar 31, 2016279,895-3.78%
Mar 31, 2015290,882

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 (%)