RankingsPricing
  1. JP-listed companies
  2. IG Port,Inc.
  3. Financials
  4. Cash from operations

IG Port,Inc.JP:3791

Market cap
¥28.2B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025-1,859-160.83%
May 31, 20243,056+68.03%
May 31, 20231,819-27.13%
May 31, 20222,496+16.33%
May 31, 20212,146+23.81%
May 31, 20201,733+189.48%
May 31, 2019599+51.12%
May 31, 2018396-67.08%
May 31, 20171,203-12.99%
May 31, 20161,383+126.31%
May 31, 2015611-27.17%
May 31, 2014839

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 (%)