RankingsPricing
  1. JP-listed companies
  2. IRISO ELECTRONICS CO., LTD.
  3. Financials
  4. Total liabilities

IRISO ELECTRONICS CO., LTD.JP:6908

Market cap
¥79.4B
P/E ratio
17.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,173+1.68%
Mar 31, 202419,839+37.09%
Mar 31, 202314,472+27.22%
Mar 31, 202211,376+23.52%
Mar 31, 20219,210+1.01%
Mar 31, 20209,118-10.09%
Mar 31, 201910,141-6.10%
Mar 31, 201810,800+40.81%
Mar 31, 20177,670-7.13%
Mar 31, 20168,259+7.46%
Mar 31, 20157,686

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 (%)