RankingsPricing
  1. JP-listed companies
  2. Imasen Electric Industrial Co.,Ltd.
  3. Financials
  4. Cash from operations

Imasen Electric Industrial Co.,Ltd.【JP:7266】

Market cap
¥21.6B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,768+188.94%
Mar 31, 2024958-221.73%
Mar 31, 2023-787-122.46%
Mar 31, 20223,504+15.11%
Mar 31, 20213,044-60.42%
Mar 31, 20207,691+0.83%
Mar 31, 20197,628+5.65%
Mar 31, 20187,220+72.64%
Mar 31, 20174,182-44.75%
Mar 31, 20167,569+6.41%
Mar 31, 20157,113

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 (%)