IWAKI CO., LTD.JP:6237

Market cap

¥59B

P/E ratio

12.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,033	5,727	6,192	6,252	5,580	6,037	7,128	8,782	8,928	8,061	8,802
Marketable securities, current	-	104	575	113	-	56	-	-	-	-	327	81
Accounts receivable, net	-	7,506	7,390	6,435	7,110	6,873	6,567	6,397	-	-	-	-
Inventories	-	1,633	1,977	1,901	2,000	2,215	2,275	2,587	3,274	5,651	6,691	7,330
Total current assets	-	17,755	19,689	19,832	21,750	21,440	21,536	22,725	27,371	32,187	35,465	37,405
Property, plant and equipment, net	-	3,066	2,957	3,724	4,653	5,630	5,594	5,699	5,697	6,436	6,836	8,663
Marketable securities, non-current	-	3,323	2,286	2,064	2,347	2,275	1,744	1,894	2,110	1,397	1,396	2,162
Total non-current assets	-	7,221	5,749	6,422	7,616	9,024	8,591	9,487	10,593	13,123	13,633	16,745
Total assets	-	24,976	25,438	26,254	29,365	30,464	30,127	32,212	37,964	45,310	49,098	54,151
Accounts payable	-	4,240	3,887	4,346	5,117	5,184	4,681	3,805	2,493	3,687	1,885	1,766
Short-term debt	-	2,833	833	576	657	951	768	821	1,245	1,171	1,056	1,088
Long-term debt, current	-	760	-	-	-	300	-	75	75	155	155	155
Total current liabilities	-	8,787	7,120	7,031	8,513	8,678	7,661	7,734	11,035	13,717	12,814	12,106
Long-term debt, non-current	-	355	300	300	300	-	-	638	563	1,168	1,013	858
Total non-current liabilities	-	1,853	2,243	2,316	2,191	1,638	1,941	1,958	1,677	2,608	2,762	3,935
Total liabilities	-	10,640	9,363	9,347	10,705	10,315	9,603	9,691	12,712	16,326	15,577	16,041
Common stock and paid-in capital	-	380	1,657	1,657	1,657	1,709	1,720	1,720	1,719	1,719	1,758	1,832
Retained earnings	-	12,335	13,761	14,637	16,158	17,687	19,144	20,673	22,341	25,672	28,780	31,790
Stockholders' equity	13,032	14,336	16,076	16,907	18,661	20,148	20,524	22,520	25,252	28,985	33,522	38,110

Raw aggregated data