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

Isamu Paint co., Ltd.JP:4624

Market cap
¥7.4B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025486-39.05%
Mar 31, 2024798+15.95%
Mar 31, 2023688+34.77%
Mar 31, 2022511-24.97%
Mar 31, 2021681+11.65%
Mar 31, 2020610-4.82%
Mar 31, 2019641-39.09%
Mar 31, 20181,052+22.52%
Mar 31, 2017858+35.54%
Mar 31, 2016633-8.03%
Mar 31, 2015689

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 (%)