RankingsPricing
  1. JP-listed companies
  2. IWATSUKA CONFECTIONERY CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥36.3B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-654-74.96%
Mar 31, 2024-2,611+156.91%
Mar 31, 2023-1,016+836.46%
Mar 31, 2022-109-106.14%
Mar 31, 20211,768-671.37%
Mar 31, 2020-309-50.07%
Mar 31, 2019-620+204.96%
Mar 31, 2018-203-17.94%
Mar 31, 2017-248-70.91%
Mar 31, 2016-851+159.57%
Mar 31, 2015-328

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 (%)