RankingsPricing
  1. JP-listed companies
  2. INTELLIGENT WAVE INC.
  3. Financials
  4. Cash from financing

INTELLIGENT WAVE INC.JP:4847

Market cap
¥25.3B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-1,052+3.33%
Jun 30, 2024-1,018+126.80%
Jun 30, 2023-449+27.95%
Jun 30, 2022-351+20.13%
Jun 30, 2021-292-28.32%
Jun 30, 2020-408+85.59%
Jun 30, 2019-220-37.06%
Jun 30, 2018-349+75.49%
Jun 30, 2017-199+488.10%
Jun 30, 2016-34-76.37%
Jun 30, 2015-143+0.41%
Jun 30, 2014-142

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 (%)