RankingsPricing
  1. JP-listed companies
  2. EIWA CORPORATION
  3. Financials
  4. Total cash & short-term investments

EIWA CORPORATIONJP:9857

Market cap
¥16.1B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,108-6.81%
Mar 31, 20246,555+1.03%
Mar 31, 20236,488-2.03%
Mar 31, 20226,622+0.74%
Mar 31, 20216,573+43.16%
Mar 31, 20204,591+20.76%
Mar 31, 20193,802+12.41%
Mar 31, 20183,382-7.42%
Mar 31, 20173,653-4.38%
Mar 31, 20163,820+17.33%
Mar 31, 20153,256

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 (%)