RankingsPricing
  1. JP-listed companies
  2. IWABUCHI CORPORATION
  3. Financials
  4. Cash and cash equivalents

IWABUCHI CORPORATION【JP:5983】

Market cap
¥13.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,115-9.14%
Mar 31, 20246,730-1.54%
Mar 31, 20236,835-3.40%
Mar 31, 20227,075-2.84%
Mar 31, 20217,282+0.47%
Mar 31, 20207,248+13.35%
Mar 31, 20196,395+6.73%
Mar 31, 20185,991-9.46%
Mar 31, 20176,617+19.81%
Mar 31, 20165,523+4.07%
Mar 31, 20155,307

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 (%)