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

EIWA CORPORATIONJP:9857

Market cap
¥16.1B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-447+252.64%
Mar 31, 2024-127-39.68%
Mar 31, 2023-210-36.69%
Mar 31, 2022-332+161.85%
Mar 31, 2021-127-47.59%
Mar 31, 2020-242-68.61%
Mar 31, 2019-770+196.07%
Mar 31, 2018-260-16.13%
Mar 31, 2017-310-8.82%
Mar 31, 2016-340+78.95%
Mar 31, 2015-190

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 (%)