RankingsPricing
  1. JP-listed companies
  2. IG Port,Inc.
  3. Financials
  4. Total current assets

IG Port,Inc.JP:3791

Market cap
¥27.6B
P/E ratio
20.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 202510,643-0.65%
May 31, 202410,713+8.51%
May 31, 20239,873+10.20%
May 31, 20228,958-1.03%
May 31, 20219,051+7.13%
May 31, 20208,449+11.56%
May 31, 20197,573+0.04%
May 31, 20187,570-2.98%
May 31, 20177,802+34.25%
May 31, 20165,812+15.17%
May 31, 20155,046-5.24%
May 31, 20145,325

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)