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

INTELLIGENT WAVE INC.JP:4847

Market cap
¥25.3B
P/E ratio
15x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20254,264+11.75%
Jun 30, 20243,815+22.21%
Jun 30, 20233,122+110.07%
Jun 30, 20221,486-12.59%
Jun 30, 20211,700+9.90%
Jun 30, 20201,547+25.03%
Jun 30, 20191,237+1.98%
Jun 30, 20181,213+3.44%
Jun 30, 20171,173+842.88%
Jun 30, 2016124-85.17%
Jun 30, 2015839+35.23%
Jun 30, 2014620

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 (%)