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

IKEGAMI TSUSHINKI CO., LTD. (6771)

Market cap
¥5.6B
P/E ratio
24.6x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-527-32.26%
Mar 31, 2024-778+132.24%
Mar 31, 2023-335-65.99%
Mar 31, 2022-985+35.30%
Mar 31, 2021-728+245.02%
Mar 31, 2020-211-47.90%
Mar 31, 2019-405+37.29%
Mar 31, 2018-295-132.45%
Mar 31, 2017909-260.32%
Mar 31, 2016-567-55.11%
Mar 31, 2015-1,263

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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