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  1. JP-listed companies
  2. THE IWATE NIPPO CO.,LTD.
  3. Financials
  4. Cash from investing

THE IWATE NIPPO CO.,LTD. (E00701)

Market cap
P/E ratio
Iwate Nippo publishes and distributes the daily Iwate Nippo newspaper across Iwate Prefecture, offering advertising services and promotional events for local communities.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-383-62.12%
Mar 31, 2024-1,011+353.36%
Mar 31, 2023-223+395.56%
Mar 31, 2022-45-46.43%
Mar 31, 2021-84-54.84%
Mar 31, 2020-186-12.68%
Mar 31, 2019-213-23.38%
Mar 31, 2018-278-72.98%
Mar 31, 2017-1,029-62.65%
Mar 31, 2016-2,755+41.14%
Mar 31, 2015-1,952

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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