RankingsPricing
  1. JP-listed companies
  2. IG Port,Inc.
  3. Financials
  4. Cash and cash equivalents

IG Port,Inc.JP:3791

Market cap
¥27.4B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20254,650-40.05%
May 31, 20247,757+26.57%
May 31, 20236,128+15.51%
May 31, 20225,305+17.74%
May 31, 20214,506+23.80%
May 31, 20203,640+4.07%
May 31, 20193,497-0.81%
May 31, 20183,526-8.20%
May 31, 20173,841+11.39%
May 31, 20163,448+34.03%
May 31, 20152,572+5.99%
May 31, 20142,427

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 (%)