Iwaki Co., Ltd. (TYO:6237)
Japan flag Japan · Delayed Price · Currency is JPY
3,795.00
-70.00 (-1.81%)
Sep 11, 2026, 10:41 AM JST

Iwaki Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
49,39047,69245,76344,53937,73032,439
Revenue Growth
7.86%4.21%2.75%18.05%16.31%15.19%
Gross Profit
19,71519,07018,49818,32812,92311,028
Operating Income
6,2885,9255,8455,4662,4432,139
Net Income
5,2554,8354,4684,4594,3982,396
Earnings Per Share
236.92218.13202.14202.28200.32109.34
EPS Growth
19.27%7.91%-0.07%0.98%83.21%15.22%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
5,7965,7905,6196,6262,5792,044
Japan
23,55022,56921,70420,64919,42017,998
United States
8,0427,8507,2417,0426,1014,301
Europe
6,3966,0976,0225,7014,6723,972
Asia (Excl. China & Japan)
-2,8722,779---
Other
-2,5142,3981,9471,7461,259
Total
49,37247,69245,76344,53937,73032,440

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7989,9768,8818,3878,9278,781
Total Debt
3,7154,0572,7552,7162,6632,079
Net Cash (Debt)
6,0835,9196,1265,6716,2646,702
Net Cash Growth
22.35%-3.38%8.02%-9.47%-6.54%24.92%
Net Cash Per Share
274.24267.04277.15257.26285.31305.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,2513,4632,5641,9142,710
Capital Expenditures
--2,742-766-1,084-1,294-627
Free Cash Flow
-2,5092,6971,4806202,083
Free Cash Flow Growth
--6.97%82.23%138.71%-70.23%39.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.92%39.99%40.42%41.15%34.25%34.00%
Operating Margin
12.73%12.42%12.77%12.27%6.48%6.59%
Pretax Margin
14.48%14.14%14.25%13.86%13.69%9.57%
Profit Margin
10.64%10.14%9.76%10.01%11.66%7.39%
FCF Margin
-5.26%5.89%3.32%1.64%6.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
82.00077.00063.00062.00061.00033.500
Dividend Per Share Growth
8.75%22.22%1.61%1.64%82.09%15.52%
Dividend Yield
2.06%3.08%3.06%2.26%5.10%3.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3111.4610.5014.366.4910.00
Forward PE
15.9511.3010.2214.7210.2410.24
P/FCF Ratio
34.1722.0817.3943.2746.0311.51
PS Ratio
1.741.161.021.440.760.74