Rankings Pricing

IG Port,Inc.JP:3791

Market cap

¥27.4B

P/E ratio

20x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	2,427	2,572	3,448	3,841	3,526	3,497	3,640	4,506	5,305	6,128	7,757	4,650
Accounts receivable, net	-	1,091	1,164	1,285	1,372	927	932	1,197	1,225	3,273	3,169	2,289	-
Inventories	-	113	98	143	164	116	125	126	104	122	110	124	167
Total current assets	-	5,325	5,046	5,812	7,802	7,570	7,573	8,449	9,051	8,958	9,873	10,713	10,643
Property, plant and equipment, net	-	2,015	2,034	1,678	1,469	1,512	1,502	1,482	1,536	1,776	1,590	1,472	1,607
Marketable securities, non-current	-	156	112	112	112	131	153	173	171	253	246	262	286
Total non-current assets	-	2,442	2,496	2,062	2,403	2,591	2,323	2,702	2,797	2,457	2,670	3,289	2,449
Total assets	-	7,767	7,542	7,874	10,205	10,161	9,896	11,150	11,848	11,415	12,542	14,002	13,092
Short-term debt	-	300	100	100	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	40	40	40	273	73	47	200	-	-	-	200	-
Total current liabilities	-	3,137	2,751	2,858	4,955	4,320	4,448	5,958	5,817	5,450	5,819	6,283	4,887
Long-term debt, non-current	-	179	339	299	120	247	200	-	-	200	200	-	-
Total non-current liabilities	-	241	459	502	248	473	411	230	250	507	518	401	376
Total liabilities	-	3,377	3,210	3,360	5,203	4,792	4,860	6,188	6,067	5,957	6,337	6,684	5,263
Common stock and paid-in capital	-	2,614	2,704	2,704	2,704	2,914	2,914	2,914	2,968	2,968	2,968	3,040	3,040
Retained earnings	-	2,189	2,060	2,219	2,423	2,545	2,341	2,292	2,850	2,946	3,689	4,654	5,193
Stockholders' equity	4,321	4,390	4,332	4,513	5,002	5,369	5,036	4,963	5,781	5,458	6,206	7,318	7,829

Raw aggregated data