Education
About Us
Working with TipRanks
Follow Us
Iwatani Corporation (JP:8088)
:8088
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 883.01B | ¥ 847.89B | ¥ 906.26B | ¥ 690.39B | ¥ 562.22B |
| Gross Profit | ¥ 234.31B | ¥ 229.47B | ¥ 212.93B | ¥ 191.76B | ¥ 176.88B |
| Operating Income | ¥ 46.23B | ¥ 50.64B | ¥ 40.03B | ¥ 40.08B | ¥ 29.35B |
| EBITDA | ¥ 96.78B | ¥ 79.95B | ¥ 76.07B | ¥ 70.65B | ¥ 58.88B |
| Net Income | ¥ 40.45B | ¥ 43.47B | ¥ 32.02B | ¥ 29.96B | ¥ 23.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.76B | ¥ 33.94B | ¥ 33.73B | ¥ 29.98B | ¥ 38.78B |
| Total Assets | ¥ 872.19B | ¥ 834.39B | ¥ 656.00B | ¥ 558.48B | ¥ 509.52B |
| Total Debt | ¥ 231.28B | ¥ 254.26B | ¥ 139.19B | ¥ 110.97B | ¥ 96.16B |
| Net Debt | ¥ 203.52B | ¥ 220.33B | ¥ 105.47B | ¥ 81.00B | ¥ 57.38B |
| Total Liabilities | ¥ 475.00B | ¥ 461.46B | ¥ 343.77B | ¥ 278.17B | ¥ 257.67B |
| Stockholders' Equity | ¥ 386.03B | ¥ 362.33B | ¥ 301.98B | ¥ 270.13B | ¥ 244.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.22B | ¥ 13.91B | ¥ 20.56B | ¥ -15.37B | ¥ 18.51B |
| Operating Cash Flow | ¥ 52.42B | ¥ 54.85B | ¥ 51.47B | ¥ 13.07B | ¥ 48.78B |
| Investing Cash Flow | ¥ -58.41B | ¥ -161.27B | ¥ -60.29B | ¥ -31.94B | ¥ -28.83B |
| Financing Cash Flow | ¥ -2.02B | ¥ 105.43B | ¥ 11.03B | ¥ 8.04B | ¥ -7.05B |