RankingsPricing
  1. JP-listed companies
  2. IG Port,Inc.
  3. Financials
  4. Total liabilities

IG Port,Inc.JP:3791

Market cap
¥27.4B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 20255,263-21.26%
May 31, 20246,684+5.48%
May 31, 20236,337+6.37%
May 31, 20225,957-1.81%
May 31, 20216,067-1.95%
May 31, 20206,188+27.32%
May 31, 20194,860+1.41%
May 31, 20184,792-7.90%
May 31, 20175,203+54.84%
May 31, 20163,360+4.69%
May 31, 20153,210-4.96%
May 31, 20143,377

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 (%)