RankingsPricing
  1. JP-listed companies
  2. IKEGAMI TSUSHINKI CO., LTD.
  3. Financials
  4. Cash from financing

IKEGAMI TSUSHINKI CO., LTD.JP:6771

Market cap
¥4.3B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,105-549.19%
Mar 31, 2024-246-190.44%
Mar 31, 2023272-86.79%
Mar 31, 20222,059-390.82%
Mar 31, 2021-708+32.09%
Mar 31, 2020-536-70.39%
Mar 31, 2019-1,810+67.44%
Mar 31, 2018-1,081-154.76%
Mar 31, 20171,974-7692.31%
Mar 31, 2016-26-102.09%
Mar 31, 20151,245

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)