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  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

IWATANI CORPORATION (8088)

Market cap
¥470B
P/E ratio
11.4x
Iwatani Corporation provides comprehensive energy solutions including LPG and natural gas, industrial gases for manufacturing and healthcare, and chemical materials across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202564,746+395.49%
Mar 31, 202413,067-50.05%
Mar 31, 202326,160+200.59%
Mar 31, 20228,703+126.11%
Mar 31, 20213,849-76.85%
Mar 31, 202016,623-2.95%
Mar 31, 201917,128-4.54%
Mar 31, 201817,943-10.04%
Mar 31, 201719,946+562.66%
Mar 31, 20163,010-80.63%
Mar 31, 201515,543

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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