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

IKEGAMI TSUSHINKI CO., LTD.JP:6771

Market cap
¥4.3B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,525-219.29%
Mar 31, 20242,955-348.95%
Mar 31, 2023-1,187-26.73%
Mar 31, 2022-1,620-239.41%
Mar 31, 20211,162+18.33%
Mar 31, 2020982-66.58%
Mar 31, 20192,938-231.16%
Mar 31, 2018-2,240-183.30%
Mar 31, 20172,689+111.90%
Mar 31, 20161,269+162.19%
Mar 31, 2015484

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 (%)