RankingsPricing
  1. JP-listed companies
  2. IR Japan Holdings, Ltd.
  3. Financials
  4. Total current liabilities

IR Japan Holdings, Ltd.JP:6035

Market cap
¥14B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,216-1.20%
Mar 31, 20241,231+0.72%
Mar 31, 20231,222-21.15%
Mar 31, 20221,550-9.03%
Mar 31, 20211,703-30.22%
Mar 31, 20202,441+147.93%
Mar 31, 2019985+4.10%
Mar 31, 2018946+56.86%
Mar 31, 2017603-18.66%
Mar 31, 2016741-1.20%
Mar 31, 2015750

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 (%)