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  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Cash from investing

IWATANI CORPORATION (8088)

Market cap
¥457.7B
P/E ratio
9.9x
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 from investing (Million JPY)YoY (%)
Mar 31, 2026-23,784-59.28%
Mar 31, 2025-58,414-63.78%
Mar 31, 2024-161,266+167.50%
Mar 31, 2023-60,286+88.75%
Mar 31, 2022-31,939+10.78%
Mar 31, 2021-28,831-6.65%
Mar 31, 2020-30,885+30.35%
Mar 31, 2019-23,693-10.35%
Mar 31, 2018-26,427-13.05%
Mar 31, 2017-30,395+21.15%
Mar 31, 2016-25,088+22.52%
Mar 31, 2015-20,476

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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