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  1. JP-listed companies
  2. IRISO ELECTRONICS CO., LTD.
  3. Financials
  4. Cash from financing

IRISO ELECTRONICS CO., LTD. (6908)

Market cap
¥80.8B
P/E ratio
14.7x
Iliso Electronics manufactures multi-pole connectors for printed circuit boards used in automotive, digital, and industrial equipment worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,495-337.57%
Mar 31, 20242,313+348.26%
Mar 31, 2023516-132.03%
Mar 31, 2022-1,611+16.82%
Mar 31, 2021-1,379-17.13%
Mar 31, 2020-1,664-14.67%
Mar 31, 2019-1,950+150.97%
Mar 31, 2018-777-161.67%
Mar 31, 20171,260-269.35%
Mar 31, 2016-744+21.97%
Mar 31, 2015-610

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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