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

IRISO ELECTRONICS CO., LTD.JP:6908

Market cap
¥79.4B
P/E ratio
17.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,932-7.53%
Mar 31, 20246,415+101.79%
Mar 31, 20233,179+113.93%
Mar 31, 20221,486+18.50%
Mar 31, 20211,254+5.38%
Mar 31, 20201,190+70.24%
Mar 31, 2019699-7.05%
Mar 31, 2018752+12.41%
Mar 31, 2017669-15.10%
Mar 31, 2016788-15.45%
Mar 31, 2015932

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 (%)