RankingsPricing
  1. JP-listed companies
  2. IWABUCHI CORPORATION
  3. Financials
  4. Cash from operations

IWABUCHI CORPORATION【JP:5983】

Market cap
¥13.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025809+141.55%
Mar 31, 2024335+34.30%
Mar 31, 2023249-57.68%
Mar 31, 2022589+8.53%
Mar 31, 2021543-25.52%
Mar 31, 2020729-17.51%
Mar 31, 2019884+154.03%
Mar 31, 2018348-66.07%
Mar 31, 20171,026-2.34%
Mar 31, 20161,050+5.17%
Mar 31, 2015999

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 (%)