RankingsPricing
  1. JP-listed companies
  2. IG Port,Inc.
  3. Financials
  4. Cash from investing

IG Port,Inc.JP:3791

Market cap
¥27.4B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-723-43.74%
May 31, 2024-1,285+32.91%
May 31, 2023-967-33.02%
May 31, 2022-1,443+5.38%
May 31, 2021-1,370-9.25%
May 31, 2020-1,509+189.36%
May 31, 2019-522-40.66%
May 31, 2018-879+21.88%
May 31, 2017-721+64.44%
May 31, 2016-439-9.74%
May 31, 2015-486+53.29%
May 31, 2014-317

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 (%)