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

IKUYO CO.,LTD.JP:7273

Market cap
¥14.9B
P/E ratio
4.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,949+3.89%
Mar 31, 20246,689+11.33%
Mar 31, 20236,008+53.87%
Mar 31, 20223,905+0.08%
Mar 31, 20213,902-16.59%
Mar 31, 20204,677-24.34%
Mar 31, 20196,182+9.80%
Mar 31, 20185,630+53.42%
Mar 31, 20173,670-7.44%
Mar 31, 20163,964+6.45%
Mar 31, 20153,724

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 (%)