RankingsPricing
  1. JP-listed companies
  2. IR Japan Holdings, Ltd.
  3. Financials
  4. Cash and cash equivalents

IR Japan Holdings, Ltd.JP:6035

Market cap
¥14B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,189+1.36%
Mar 31, 20244,132+1.35%
Mar 31, 20234,077-29.73%
Mar 31, 20225,803+7.00%
Mar 31, 20215,423+12.70%
Mar 31, 20204,812+74.25%
Mar 31, 20192,762+18.61%
Mar 31, 20182,328+22.06%
Mar 31, 20171,907+3.15%
Mar 31, 20161,849+15.04%
Mar 31, 20151,607

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 (%)