Rankings Pricing

IRISO ELECTRONICS CO., LTD.JP:6908

Market cap

¥79.4B

P/E ratio

17.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,089	13,051	15,242	17,352	15,456	13,819	14,260	14,066	18,640	26,692	24,314
Accounts receivable, net	-	9,728	9,092	9,620	10,588	10,382	10,104	11,177	12,889	13,956	15,010	12,789
Inventories	-	3,884	3,882	4,103	4,411	5,056	4,579	5,069	7,951	8,362	8,215	8,935
Total current assets	-	27,492	28,439	31,828	36,421	35,103	32,395	35,209	40,436	46,194	56,093	52,209
Property, plant and equipment, net	-	17,189	18,353	19,583	22,018	24,225	26,211	26,512	29,380	32,111	35,330	34,033
Marketable securities, non-current	-	294	159	169	663	628	595	632	617	130	239	276
Total non-current assets	-	18,191	19,116	20,534	23,661	26,368	28,242	28,732	32,716	36,297	40,762	39,161
Total assets	-	45,684	47,556	52,363	60,083	61,471	60,638	63,941	73,153	82,491	96,856	91,370
Accounts payable	-	2,898	2,481	2,953	4,331	3,686	3,245	3,675	4,504	4,364	5,466	4,689
Short-term debt	-	390	383	359	391	373	358	389	410	731	1,261	4,000
Long-term debt, current	-	56	56	56	61	61	56	9	-	285	841	895
Total current liabilities	-	6,753	7,471	7,000	10,047	9,442	7,928	7,956	9,889	11,292	13,423	14,241
Long-term debt, non-current	-	293	236	179	123	66	9	-	-	1,476	4,722	4,426
Total non-current liabilities	-	932	788	669	752	699	1,190	1,254	1,486	3,179	6,415	5,932
Total liabilities	-	7,686	8,259	7,670	10,800	10,141	9,118	9,210	11,376	14,472	19,839	20,173
Common stock and paid-in capital	-	12,421	12,421	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	13,685
Retained earnings	-	21,367	24,726	28,677	33,423	35,962	37,829	38,787	41,461	45,582	49,281	49,813
Stockholders' equity	29,960	37,997	39,296	44,692	49,283	51,329	51,519	54,731	61,776	68,019	77,016	71,196

Raw aggregated data