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  1. JP-listed companies
  2. THE IWATE NIPPO CO.,LTD.
  3. Financials
  4. Total current assets

THE IWATE NIPPO CO.,LTD. (E00701)

Market cap
P/E ratio
Iwate Nippo publishes and distributes the daily Iwate Nippo newspaper across Iwate Prefecture, offering advertising services and promotional events for local communities.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,210+0.40%
Mar 31, 20245,189-4.96%
Mar 31, 20235,460-3.86%
Mar 31, 20225,679+10.68%
Mar 31, 20215,131+6.61%
Mar 31, 20204,813-1.39%
Mar 31, 20194,881-1.27%
Mar 31, 20184,944+9.53%
Mar 31, 20174,514+19.39%
Mar 31, 20163,781-4.50%
Mar 31, 20153,959

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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