Pricing
  1. JP-listed companies
  2. IWAKI CO., LTD.
  3. Financials
  4. Total cash & short-term investments

IWAKI CO., LTD. (6237)

Market cap
¥58.8B
P/E ratio
12.1x
Iwaki Co., Ltd. develops and manufactures chemical pumps for safely transferring high-purity liquids in semiconductors, electronics, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,882+5.90%
Mar 31, 20248,388-6.05%
Mar 31, 20238,928+1.66%
Mar 31, 20228,782+23.21%
Mar 31, 20217,128+18.06%
Mar 31, 20206,037+7.11%
Mar 31, 20195,636-9.85%
Mar 31, 20186,252-0.83%
Mar 31, 20176,304+0.03%
Mar 31, 20166,303+22.69%
Mar 31, 20155,137

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat