RankingsPricing
  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Long-term debt, current

IWATANI CORPORATION【JP:8088】

Market cap
¥394.5B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202522,964+80.34%
Mar 31, 202412,734+4.86%
Mar 31, 202312,144+8.22%
Mar 31, 202211,222+14.98%
Mar 31, 20219,760+165.87%
Mar 31, 20203,671-68.52%
Mar 31, 201911,661-15.00%
Mar 31, 201813,719-40.27%
Mar 31, 201722,968+2.23%
Mar 31, 201622,467-9.06%
Mar 31, 201524,704

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 (%)