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  1. JP-listed companies
  2. IACE TRAVEL Corporation.
  3. Financials
  4. Revenue

IACE TRAVEL Corporation. (343A)

Market cap
¥5.9B
P/E ratio
10.5x
IACE Travel manages business trips for corporations and government agencies, handling everything from flight bookings to visa processing through their Smart BTM system.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20263,015+11.91%
Mar 31, 20252,694+11.26%
Mar 31, 20242,421+46.40%
Mar 31, 20231,654+160.74%
Mar 31, 2022634-13.35%
Mar 31, 2021732-89.01%
Mar 31, 20206,662

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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