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  1. JP-listed companies
  2. IWAKI CO., LTD.
  3. Financials
  4. Long-term debt, current

IWAKI CO., LTD. (6237)

Market cap
¥76.2B
P/E ratio
14.6x
Iwaki Co., Ltd. develops and manufactures chemical pumps for safely transferring high-purity liquids in semiconductors, electronics, and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026321+107.23%
Mar 31, 2025155+0.00%
Mar 31, 2024155+0.00%
Mar 31, 2023155+106.67%
Mar 31, 202275+0.00%
Mar 31, 202175-90.14%
Mar 31, 2015760

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 (%)
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