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  1. JP-listed companies
  2. IKUYO CO.,LTD.
  3. Financials
  4. Total liabilities

IKUYO CO.,LTD. (7273)

Market cap
¥13.9B
P/E ratio
4.3x
Japanese manufacturer of automotive interior and exterior components serving global markets, with operations in Indonesia and Vietnam producing everything from door trims to bumpers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,184-2.67%
Mar 31, 20249,436+8.09%
Mar 31, 20238,730+37.53%
Mar 31, 20226,348+9.84%
Mar 31, 20215,779-16.91%
Mar 31, 20206,955-11.09%
Mar 31, 20197,823+0.55%
Mar 31, 20187,780+25.52%
Mar 31, 20176,198+3.31%
Mar 31, 20166,000+8.23%
Mar 31, 20155,543

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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