RankingsPricing
  1. JP-listed companies
  2. IWAKI CO., LTD.
  3. Financials
  4. Total liabilities

IWAKI CO., LTD.JP:6237

Market cap
¥59B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,041+2.98%
Mar 31, 202415,577-4.59%
Mar 31, 202316,326+28.43%
Mar 31, 202212,712+31.17%
Mar 31, 20219,691+0.92%
Mar 31, 20209,603-6.91%
Mar 31, 201910,315-3.64%
Mar 31, 201810,705+14.52%
Mar 31, 20179,347-0.16%
Mar 31, 20169,363-12.01%
Mar 31, 201510,640

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 (%)