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  1. JP-listed companies
  2. IJTT Co.,Ltd.
  3. Financials
  4. Cash from financing

IJTT Co.,Ltd.【JP:E27671】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20233,219-461.28%
Mar 31, 2022-891-131.21%
Mar 31, 20212,855-163.49%
Mar 31, 2020-4,497+34.28%
Mar 31, 2019-3,349-25.87%
Mar 31, 2018-4,518-24.61%
Mar 31, 2017-5,993-234.40%
Mar 31, 20164,459-404.16%
Mar 31, 2015-1,466-120.24%
Mar 31, 20147,244

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 (%)