RankingsPricing
  1. JP-listed companies
  2. IKUYO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

IKUYO CO.,LTD.JP:7273

Market cap
¥14.9B
P/E ratio
4.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,590-21.29%
Mar 31, 20242,020+6.88%
Mar 31, 20231,890+16.67%
Mar 31, 20221,620+52.83%
Mar 31, 20211,060-27.40%
Mar 31, 20201,460+78.05%
Mar 31, 2019820-41.76%
Mar 31, 20181,408-25.19%
Mar 31, 20171,882+38.79%
Mar 31, 20161,356+21.83%
Mar 31, 20151,113

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 (%)