RankingsPricing
  1. JP-listed companies
  2. ANEST IWATA Corporation
  3. Financials
  4. Cash and cash equivalents

ANEST IWATA Corporation【JP:6381】

Market cap
¥69B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,336+26.02%
Mar 31, 202416,931+16.67%
Mar 31, 202314,512+1.35%
Mar 31, 202214,320+11.00%
Mar 31, 202112,900+18.89%
Mar 31, 202010,850+0.58%
Mar 31, 201910,787+16.93%
Mar 31, 20189,225+13.89%
Mar 31, 20178,100+7.40%
Mar 31, 20167,542+50.18%
Mar 31, 20155,022

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 EPSAdjusted 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 (%)