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  1. JP-listed companies
  2. IKEGAMI TSUSHINKI CO., LTD.
  3. Financials
  4. Total cash & short-term investments

IKEGAMI TSUSHINKI CO., LTD. (6771)

Market cap
¥5.8B
P/E ratio
25.4x
Develops and manufactures professional information and communication equipment with global sales and service operations across North America, Europe, Asia Pacific and other regions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,200-38.04%
Mar 31, 20246,779+51.22%
Mar 31, 20234,483-20.82%
Mar 31, 20225,662-7.68%
Mar 31, 20216,133-3.64%
Mar 31, 20206,365+3.38%
Mar 31, 20196,157+13.16%
Mar 31, 20185,441-40.02%
Mar 31, 20179,072+156.42%
Mar 31, 20163,538+23.19%
Mar 31, 20152,872

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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