RankingsPricing
  1. JP-listed companies
  2. IRISO ELECTRONICS CO., LTD.
  3. Financials
  4. Short-term debt

IRISO ELECTRONICS CO., LTD.JP:6908

Market cap
¥79.4B
P/E ratio
17.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,000+217.21%
Mar 31, 20241,261+72.50%
Mar 31, 2023731+78.29%
Mar 31, 2022410+5.40%
Mar 31, 2021389+8.66%
Mar 31, 2020358-4.02%
Mar 31, 2019373-4.60%
Mar 31, 2018391+8.91%
Mar 31, 2017359-6.27%
Mar 31, 2016383-1.79%
Mar 31, 2015390

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 (%)