Iwatani Corporation (TYO:8088)
Japan flag Japan · Delayed Price · Currency is JPY
2,195.00
-70.00 (-3.09%)
Aug 19, 2026, 10:24 AM JST

Iwatani 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
935,526908,522883,011847,888906,261690,392
Revenue Growth
4.90%2.89%4.14%-6.44%31.27%8.62%
Gross Profit
246,026235,876234,312229,475212,926191,762
Operating Income
45,32238,31946,22950,63640,03640,077
Net Income
74,65047,66640,44847,36332,02229,964
Earnings Per Share
324.31207.09175.76205.83139.17130.24
EPS Growth
113.05%17.83%-14.61%47.89%6.86%20.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-38,790-36,967-37,643-37,232-36,576-32,563
Others
62,03761,15558,50655,91428,11527,332
Comprehensive Energy Business
380,771372,388383,717361,529399,124332,167
Material Business
231,877220,507203,767200,187240,691152,634
Industrial Gases & Machinery
299,631291,438274,663267,489245,879187,396
Total
935,526908,521883,010847,887906,259690,392

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,34327,67027,75933,93733,73029,975
Total Debt
215,563247,241231,282254,265139,195110,975
Net Cash (Debt)
-187,220-219,571-203,523-220,328-105,465-81,000
Net Cash Growth
------
Net Cash Per Share
-813.37-953.96-884.37-957.48-458.37-352.08

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
-59,13252,41954,85451,47113,075
Capital Expenditures
--38,380-43,432-34,453-28,511-25,707
Free Cash Flow
-20,7528,98720,40122,960-12,632
Free Cash Flow Growth
-130.91%-55.95%-11.14%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.30%25.96%26.54%27.06%23.49%27.78%
Operating Margin
4.84%4.22%5.24%5.97%4.42%5.80%
Pretax Margin
11.25%7.78%7.12%7.93%5.22%6.65%
Profit Margin
7.98%5.25%4.58%5.59%3.53%4.34%
FCF Margin
-2.28%1.02%2.41%2.53%-1.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
47.00047.00047.00032.50023.75021.250
Dividend Per Share Growth
-33.33%0%44.62%36.84%11.77%13.33%
Dividend Yield
2.09%2.34%3.23%1.61%1.76%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.989.688.5010.3810.409.92
Forward PE
10.379.736.5911.3810.4011.18
P/FCF Ratio
25.1222.2438.2724.0914.51-
PS Ratio
0.560.510.390.580.370.43