RankingsPricing
  1. JP-listed companies
  2. Isamu Paint co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Isamu Paint co., Ltd.JP:4624

Market cap
¥7.2B
P/E ratio
12.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,082-5.85%
Mar 31, 20244,336-12.42%
Mar 31, 20234,951-7.32%
Mar 31, 20225,343-2.74%
Mar 31, 20215,493+18.24%
Mar 31, 20204,646-3.62%
Mar 31, 20194,820+3.62%
Mar 31, 20184,652+20.92%
Mar 31, 20173,847+9.46%
Mar 31, 20163,515-18.63%
Mar 31, 20154,319

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 (%)