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  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025254,993-18.41%
Mar 31, 2024312,513+47.09%
Mar 31, 2023212,469+14.05%
Mar 31, 2022186,300+8.96%
Mar 31, 2021170,981-10.54%
Mar 31, 2020191,131+10.66%
Mar 31, 2019172,722-3.25%
Mar 31, 2018178,519-2.06%
Mar 31, 2017182,269+5.67%
Mar 31, 2016172,489-10.48%
Mar 31, 2015192,678

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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