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

IJTT Co.,Ltd.【JP:E27671】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-12,179+62.84%
Mar 31, 2022-7,479-5.05%
Mar 31, 2021-7,877-11.56%
Mar 31, 2020-8,907+10.82%
Mar 31, 2019-8,037+7.22%
Mar 31, 2018-7,496+0.44%
Mar 31, 2017-7,463+17.60%
Mar 31, 2016-6,346-56.59%
Mar 31, 2015-14,620+26.90%
Mar 31, 2014-11,521

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 (%)