Iwatsuka Confectionery Co., Ltd. (TYO:2221)
Japan flag Japan · Delayed Price · Currency is JPY
3,095.00
+10.00 (0.32%)
Jul 31, 2026, 3:30 PM JST

Iwatsuka Confectionery Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28,84828,84824,95422,00020,38618,043
Revenue Growth
15.60%15.60%13.43%7.92%12.99%-18.60%
Gross Profit
7,3257,3256,9555,7584,6564,263
Operating Income
865865815599-217-330
Net Income
2,0322,0322,9091,9573,970828
Earnings Per Share
197.59197.59279.62175.33354.2073.88
EPS Growth
-29.34%-29.34%59.49%-50.50%379.45%-58.71%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9322,9324,0632,8434,5401,777
Total Debt
444048051,2062,006
Net Cash (Debt)
2,9282,9283,6592,0383,334-229
Net Cash Growth
-19.98%-19.98%79.54%-38.87%--
Net Cash Per Share
284.72284.72351.72182.58297.45-20.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,0723,0723,9392,7555,3422,378
Capital Expenditures
-3,005-3,005-1,989-1,869-1,553-1,694
Free Cash Flow
67671,9508863,789684
Free Cash Flow Growth
-96.56%-96.56%120.09%-76.62%453.95%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.39%25.39%27.87%26.17%22.84%23.63%
Operating Margin
3.00%3.00%3.27%2.72%-1.06%-1.83%
Pretax Margin
10.03%10.03%15.77%12.78%27.30%6.57%
Profit Margin
7.04%7.04%11.66%8.89%19.47%4.59%
FCF Margin
0.23%0.23%7.81%4.03%18.59%3.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
32.00032.00025.00046.00018.50016.000
Dividend Per Share Growth
6.67%28.00%-45.65%148.65%15.63%6.67%
Dividend Yield
1.03%1.00%0.89%1.71%0.81%0.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6616.1610.1414.626.6626.43
P/FCF Ratio
473.89489.9715.1232.286.9832.00
PS Ratio
1.101.141.181.301.301.21