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  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Free cash flow

IWATANI CORPORATION (8088)

Market cap
¥470B
P/E ratio
11.4x
Iwatani Corporation provides comprehensive energy solutions including LPG and natural gas, industrial gases for manufacturing and healthcare, and chemical materials across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,987-55.95%
Mar 31, 202420,401-11.15%
Mar 31, 202322,960-281.76%
Mar 31, 2022-12,632-155.17%
Mar 31, 202122,898+26.54%
Mar 31, 202018,095-0.87%
Mar 31, 201918,254+154.52%
Mar 31, 20187,172-40.13%
Mar 31, 201711,980-14.96%
Mar 31, 201614,088-45.36%
Mar 31, 201525,783

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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