RankingsPricing
  1. JP-listed companies
  2. ANEST IWATA Corporation
  3. Financials
  4. Total current liabilities

ANEST IWATA Corporation【JP:6381】

Market cap
¥69B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,161-4.91%
Mar 31, 202412,789+9.12%
Mar 31, 202311,720+0.89%
Mar 31, 202211,616+20.92%
Mar 31, 20219,607+1.15%
Mar 31, 20209,497-4.61%
Mar 31, 20199,956-8.06%
Mar 31, 201810,829+49.99%
Mar 31, 20177,220+11.87%
Mar 31, 20166,454+4.45%
Mar 31, 20156,179

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 (%)