RankingsPricing
  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Long-term debt, non-current

IWATANI CORPORATION【JP:8088】

Market cap
¥394.5B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025111,619+59.23%
Mar 31, 202470,100+2.40%
Mar 31, 202368,457+24.26%
Mar 31, 202255,093-7.32%
Mar 31, 202159,447-8.18%
Mar 31, 202064,743+23.01%
Mar 31, 201952,632+7.94%
Mar 31, 201848,761+9.00%
Mar 31, 201744,734-6.02%
Mar 31, 201647,598-29.90%
Mar 31, 201567,899

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 (%)