ANEST IWATA Corporation (TYO:6381)
Japan flag Japan · Delayed Price · Currency is JPY
1,803.00
+3.00 (0.17%)
Jul 31, 2026, 3:30 PM JST

ANEST IWATA 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
55,90955,90954,41153,42548,51542,337
Revenue Growth
2.75%2.75%1.85%10.12%14.59%18.96%
Gross Profit
26,14326,14325,32024,47521,33718,228
Operating Income
5,5635,5635,9036,1765,8394,781
Net Income
5,3565,3564,2764,9314,3813,541
Earnings Per Share
136.03136.03108.19122.13108.2386.31
EPS Growth
25.74%25.74%-11.42%12.84%25.40%36.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-11,255-11,255-10,536-12,009-10,974-9,444
China
12,27412,27412,56712,40511,165-
Americas
7,2727,2727,4467,2586,257-
Europe
10,18010,18010,1379,3777,5055,841
Other
10,26210,2629,94810,0679,4076,414
Japan
27,17627,17624,84726,32625,15522,968
Total
55,90955,90954,40953,42448,51542,337

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,75821,75821,33616,93114,51214,319
Total Debt
2,7412,7412,8693,0722,6702,414
Net Cash (Debt)
19,01719,01718,46713,85911,84211,905
Net Cash Growth
2.98%2.98%33.25%17.03%-0.53%10.92%
Net Cash Per Share
482.99482.99467.23343.25292.55290.17

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
8,1458,1459,7466,7704,3293,889
Capital Expenditures
-3,203-3,203-2,663-1,818-1,847-866
Free Cash Flow
4,9424,9427,0834,9522,4823,023
Free Cash Flow Growth
-30.23%-30.23%43.03%99.52%-17.90%-26.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.76%46.76%46.53%45.81%43.98%43.05%
Operating Margin
9.95%9.95%10.85%11.56%12.04%11.29%
Pretax Margin
15.15%15.15%13.36%14.95%14.61%13.09%
Profit Margin
9.58%9.58%7.86%9.23%9.03%8.36%
FCF Margin
8.84%8.84%13.02%9.27%5.12%7.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
88.00087.00045.00049.00038.00030.000
Dividend Per Share Growth
39.06%93.33%-8.16%28.95%26.67%25.00%
Dividend Yield
4.88%5.48%4.16%3.95%4.30%4.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2511.6810.5111.079.269.58
Forward PE
18.2113.1413.1412.0512.8812.88
P/FCF Ratio
14.3412.666.3411.0216.3511.22
PS Ratio
1.271.120.831.020.840.80