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  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-13,978+13.73%
Mar 31, 2024-12,291-33.03%
Mar 31, 2023-18,354+46.60%
Mar 31, 2022-12,520+209.44%
Mar 31, 2021-4,046-65.50%
Mar 31, 2020-11,726-23.09%
Mar 31, 2019-15,246-35.88%
Mar 31, 2018-23,777+7.88%
Mar 31, 2017-22,040-15.91%
Mar 31, 2016-26,209-0.57%
Mar 31, 2015-26,358

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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