RankingsPricing
  1. JP-listed companies
  2. IR Japan Holdings, Ltd.
  3. Financials
  4. Cash from financing

IR Japan Holdings, Ltd.JP:6035

Market cap
¥14B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-444-69.89%
Mar 31, 2024-1,475-26.47%
Mar 31, 2023-2,006+18.96%
Mar 31, 2022-1,686+18.75%
Mar 31, 2021-1,420+12.29%
Mar 31, 2020-1,265+118.00%
Mar 31, 2019-580+68.23%
Mar 31, 2018-345-42.60%
Mar 31, 2017-601+478.21%
Mar 31, 2016-104-44.16%
Mar 31, 2015-186

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 (%)