RankingsPricing
  1. JP-listed companies
  2. Isamu Paint co., Ltd.
  3. Financials
  4. Cash from financing

Isamu Paint co., Ltd.JP:4624

Market cap
¥7.4B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-109+3.30%
Mar 31, 2024-106+0.05%
Mar 31, 2023-106-0.90%
Mar 31, 2022-107-0.55%
Mar 31, 2021-107-2.96%
Mar 31, 2020-111-1.73%
Mar 31, 2019-113-15.16%
Mar 31, 2018-133-66.94%
Mar 31, 2017-402+126.04%
Mar 31, 2016-178-9.68%
Mar 31, 2015-197

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 (%)