RankingsPricing
  1. JP-listed companies
  2. IG Port,Inc.
  3. Financials
  4. Free cash flow

IG Port,Inc.【JP:3791】

Market cap
¥24.7B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025-2,516-196.79%
May 31, 20242,600+108.77%
May 31, 20231,245-15.98%
May 31, 20221,482-12.61%
May 31, 20211,696+106.22%
May 31, 2020822+1823.15%
May 31, 201943-139.40%
May 31, 2018-109-112.75%
May 31, 2017851-10.36%
May 31, 2016950+645.45%
May 31, 2015127-76.93%
May 31, 2014552

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 EPSAdjusted 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 (%)