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  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Cash and cash equivalents

IWATANI CORPORATION (8088)

Market cap
¥462.5B
P/E ratio
10x
Iwatani Corporation provides comprehensive energy solutions including LPG and natural gas, industrial gases for manufacturing and healthcare, and chemical materials across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202627,670-0.32%
Mar 31, 202527,759-18.20%
Mar 31, 202433,937+0.61%
Mar 31, 202333,730+12.53%
Mar 31, 202229,975-22.71%
Mar 31, 202138,782+51.94%
Mar 31, 202025,525+27.96%
Mar 31, 201919,947+9.40%
Mar 31, 201818,233-15.89%
Mar 31, 201721,677-7.00%
Mar 31, 201623,309+4.82%
Mar 31, 201522,237

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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