RankingsPricing
  1. JP-listed companies
  2. IG Port,Inc.
  3. Financials
  4. Capital expenditures

IG Port,Inc.JP:3791

Market cap
¥27.6B
P/E ratio
20.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-657+44.11%
May 31, 2024-456-20.46%
May 31, 2023-573-43.42%
May 31, 2022-1,014+60.74%
May 31, 2021-631-30.74%
May 31, 2020-910+63.79%
May 31, 2019-556+10.15%
May 31, 2018-505+43.33%
May 31, 2017-352-18.75%
May 31, 2016-433-10.41%
May 31, 2015-484+68.63%
May 31, 2014-287

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 (%)