| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.79B | 45.76B | 44.54B | 37.73B | 32.44B | 28.16B |
| Gross Profit | 18.24B | 18.20B | 18.33B | 12.92B | 11.03B | 9.70B |
| EBITDA | 8.04B | 8.15B | 7.96B | 6.27B | 3.97B | 3.39B |
| Net Income | 4.39B | 4.47B | 4.46B | 4.26B | 2.40B | 2.09B |
Balance Sheet | ||||||
| Total Assets | 52.67B | 54.15B | 49.10B | 45.31B | 37.96B | 32.21B |
| Cash, Cash Equivalents and Short-Term Investments | 8.35B | 8.88B | 8.39B | 8.93B | 8.78B | 7.13B |
| Total Debt | 3.38B | 2.76B | 2.72B | 2.99B | 2.08B | 1.76B |
| Total Liabilities | 15.19B | 16.04B | 15.58B | 16.33B | 12.71B | 9.69B |
| Stockholders Equity | 37.24B | 37.89B | 33.28B | 28.84B | 25.18B | 22.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.70B | 1.48B | 620.28M | 2.08B | 1.49B |
| Operating Cash Flow | 0.00 | 3.46B | 2.56B | 1.91B | 2.71B | 2.09B |
| Investing Cash Flow | 0.00 | -784.01M | -2.49B | -1.52B | -429.19M | -920.11M |
| Financing Cash Flow | 0.00 | -1.88B | -1.85B | -419.04M | -579.34M | 149.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥49.07B | 13.54 | ― | 3.94% | 1.90% | 36.12% | |
76 Outperform | ¥57.74B | 13.27 | ― | 2.77% | 2.55% | 1.34% | |
74 Outperform | ¥55.81B | 22.87 | ― | 2.84% | 9.31% | -62.88% | |
74 Outperform | ¥61.88B | 14.61 | ― | 2.84% | 0.52% | -8.88% | |
73 Outperform | ¥57.91B | 12.66 | ― | 2.87% | 2.79% | -14.83% | |
73 Outperform | ¥57.12B | 12.15 | ― | 2.50% | -6.68% | -11.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Iwaki Co., Ltd. announced the completion of the liquidation of its overseas non-consolidated subsidiary, IWP Holding Company Limited, based in Hong Kong. The liquidation, which was initially disclosed in October 2024, has been finalized as of August 22, 2025, with no significant impact on the company’s consolidated financial results.
The most recent analyst rating on (JP:6237) stock is a Hold with a Yen2676.00 price target. To see the full list of analyst forecasts on Iwaki Co. Ltd. stock, see the JP:6237 Stock Forecast page.
Iwaki Co., Ltd. reported a slight increase in net sales for the first quarter of the fiscal year ending March 31, 2026, with a 0.2% rise to 11,246 million yen. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, reflecting challenges in maintaining profitability amid market conditions. Despite these setbacks, Iwaki has maintained a strong capital adequacy ratio and projects a positive outlook for the fiscal year with expected growth in net sales and profits, indicating resilience and strategic positioning for future growth.
Iwaki Co., Ltd. has completed the payment procedures for the disposal of treasury shares as part of its restricted stock compensation plan, initially resolved by its Board of Directors on July 15, 2025. This strategic move involves the disposal of 26,772 common shares at a price of 2,555 yen per share, totaling 68,402,460 yen, and is aimed at compensating directors and executives, potentially enhancing the company’s governance and aligning management interests with shareholder value.