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

IWATANI CORPORATION【JP:8088】

Market cap
¥394.5B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025220,008+47.71%
Mar 31, 2024148,947+13.44%
Mar 31, 2023131,303+42.92%
Mar 31, 202291,872+5.98%
Mar 31, 202186,686-0.85%
Mar 31, 202087,432-21.16%
Mar 31, 2019110,894-0.11%
Mar 31, 2018111,015+3.23%
Mar 31, 2017107,541+0.13%
Mar 31, 2016107,406+9.37%
Mar 31, 201598,203

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 (%)