RankingsPricing
  1. JP-listed companies
  2. INTELLIGENT WAVE INC.
  3. Financials
  4. Total current liabilities

INTELLIGENT WAVE INC.JP:4847

Market cap
¥25.3B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20258,418+23.67%
Jun 30, 20246,807+63.39%
Jun 30, 20234,166+3.22%
Jun 30, 20224,036+38.61%
Jun 30, 20212,912-1.32%
Jun 30, 20202,951-3.52%
Jun 30, 20193,058+21.23%
Jun 30, 20182,523+12.03%
Jun 30, 20172,252+64.07%
Jun 30, 20161,373+19.36%
Jun 30, 20151,150+30.52%
Jun 30, 2014881

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 (%)