RankingsPricing
  1. JP-listed companies
  2. IWATSUKA CONFECTIONERY CO.,LTD.
  3. Financials
  4. Total non-current liabilities

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

Market cap
¥36.3B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202518,353+6.93%
Mar 31, 202417,164+3.51%
Mar 31, 202316,582-26.57%
Mar 31, 202222,581+33.83%
Mar 31, 202116,873+16.51%
Mar 31, 202014,482-15.31%
Mar 31, 201917,100+6.00%
Mar 31, 201816,133+10.12%
Mar 31, 201714,650-5.52%
Mar 31, 201615,507-38.68%
Mar 31, 201525,290

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 (%)