RankingsPricing
  1. JP-listed companies
  2. ANEST IWATA Corporation
  3. Financials
  4. Cash from operations

ANEST IWATA Corporation【JP:6381】

Market cap
¥69B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,746+43.96%
Mar 31, 20246,770+56.38%
Mar 31, 20234,329+11.29%
Mar 31, 20223,890-15.48%
Mar 31, 20214,602+11.13%
Mar 31, 20204,141-14.58%
Mar 31, 20194,848+18.83%
Mar 31, 20184,080+20.09%
Mar 31, 20173,397-9.41%
Mar 31, 20163,750+60.11%
Mar 31, 20152,342

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 (%)