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

IG Port,Inc.JP:3791

Market cap
¥27.4B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20254,887-22.22%
May 31, 20246,283+7.97%
May 31, 20235,819+6.77%
May 31, 20225,450-6.31%
May 31, 20215,817-2.36%
May 31, 20205,958+33.94%
May 31, 20194,448+2.98%
May 31, 20184,320-12.83%
May 31, 20174,955+73.38%
May 31, 20162,858+3.89%
May 31, 20152,751-12.29%
May 31, 20143,137

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 (%)