RankingsPricing
  1. JP-listed companies
  2. IWATSUKA CONFECTIONERY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

IWATSUKA CONFECTIONERY CO.,LTD.【JP:2221】

Market cap
¥36.3B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,063+42.89%
Mar 31, 20242,844-37.37%
Mar 31, 20234,541+155.49%
Mar 31, 20221,777+39.95%
Mar 31, 20211,270-27.85%
Mar 31, 20201,760-4.04%
Mar 31, 20191,834+126.87%
Mar 31, 2018809+11.76%
Mar 31, 2017724-12.03%
Mar 31, 2016822+30.89%
Mar 31, 2015628

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 (%)