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

IWAKI CO., LTD.JP:6237

Market cap
¥59B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,106-5.53%
Mar 31, 202412,814-6.58%
Mar 31, 202313,717+24.31%
Mar 31, 202211,035+42.68%
Mar 31, 20217,734+0.94%
Mar 31, 20207,661-11.71%
Mar 31, 20198,678+1.93%
Mar 31, 20188,513+21.08%
Mar 31, 20177,031-1.24%
Mar 31, 20167,120-18.98%
Mar 31, 20158,787

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 (%)