RankingsPricing
  1. JP-listed companies
  2. IKUYO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

IKUYO CO.,LTD.JP:7273

Market cap
¥14.9B
P/E ratio
4.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025350-4.70%
Mar 31, 2024367-10.54%
Mar 31, 2023410+39.41%
Mar 31, 2022294-29.60%
Mar 31, 2021418+19.06%
Mar 31, 2020351-9.83%
Mar 31, 2019389-7.49%
Mar 31, 2018421+11.90%
Mar 31, 2017376-0.51%
Mar 31, 2016378-28.82%
Mar 31, 2015531

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 (%)