AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. IWATANI CORPORATION
  3. Financials
  4. Working capital

IWATANI CORPORATION【JP:8088】

Market cap
¥462.8B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025151,940+9.76%
Mar 31, 2024138,424+4.02%
Mar 31, 2023133,069+20.59%
Mar 31, 2022110,348+45.38%
Mar 31, 202175,901+4.13%
Mar 31, 202072,892-12.06%
Mar 31, 201982,889+0.98%
Mar 31, 201882,083+14.87%
Mar 31, 201771,455+32.21%
Mar 31, 201654,046+41.17%
Mar 31, 201538,283

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 EPSAdjusted 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 (%)