IRISO ELECTRONICS CO., LTD.JP:6908
Market cap
¥79.3B
P/E ratio
17.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,920 | 3,178 | 3,402 | 3,721 | 4,116 | 4,535 | 4,789 | 5,356 | 6,168 | 6,326 | 7,092 |
| Cash from operations | 7,726 | 8,598 | 6,604 | 9,707 | 6,695 | 6,830 | 6,234 | 6,691 | 11,613 | 12,934 | 12,043 |
| Capital expenditures | -4,270 | -5,444 | -5,182 | -6,049 | -6,653 | -6,355 | -4,760 | -5,438 | -7,105 | -7,827 | -8,608 |
| Cash from investing | -4,287 | -5,370 | -5,406 | -6,727 | -6,687 | -6,482 | -4,881 | -6,248 | -8,179 | -9,089 | -8,778 |
| Payments for dividends | -457 | -686 | -922 | -710 | -1,182 | -1,420 | -1,184 | -1,183 | -1,420 | -1,893 | -2,121 |
| Repurchases of common stock | - | - | - | -1 | -670 | - | - | -316 | - | - | -5,772 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 2,000 | 4,400 | 600 |
| Repayments of term debt | -56 | -56 | -56 | -52 | -56 | -61 | -56 | -9 | -290 | -598 | -841 |
| Cash from financing | -610 | -744 | 1,260 | -777 | -1,950 | -1,664 | -1,379 | -1,611 | 516 | 2,313 | -5,495 |