RankingsPricing
  1. JP-listed companies
  2. IKUYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

IKUYO CO.,LTD.JP:7273

Market cap
¥14.9B
P/E ratio
4.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-830+45.61%
Mar 31, 2024-570+67.65%
Mar 31, 2023-340-43.33%
Mar 31, 2022-600+66.67%
Mar 31, 2021-360+38.46%
Mar 31, 2020-260-67.58%
Mar 31, 2019-802+69.20%
Mar 31, 2018-474+50.96%
Mar 31, 2017-314-12.04%
Mar 31, 2016-357-86.16%
Mar 31, 2015-2,580

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 (%)