RankingsPricing
  1. JP-listed companies
  2. EIWA CORPORATION
  3. Financials
  4. Cash from operations

EIWA CORPORATIONJP:9857

Market cap
¥16.1B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025725+6.04%
Mar 31, 2024684+30.43%
Mar 31, 2023524-8.82%
Mar 31, 2022575-76.10%
Mar 31, 20212,407+110.73%
Mar 31, 20201,142+104.88%
Mar 31, 2019557+181.37%
Mar 31, 2018198-48.76%
Mar 31, 2017387-50.29%
Mar 31, 2016778+3.06%
Mar 31, 2015755

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 (%)