RankingsPricing
  1. JP-listed companies
  2. IG Port,Inc.
  3. Financials
  4. Net debt

IG Port,Inc.【JP:3791】

Market cap
¥24.7B
P/E ratio
18.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
May 31, 2024-7,557+27.47%
May 31, 2023-5,928+16.12%
May 31, 2022-5,105+48.42%
May 31, 2020-3,440+5.83%
May 31, 2019-3,250+1.39%
May 31, 2018-3,206-7.00%
May 31, 2017-3,447+14.57%
May 31, 2016-3,009+43.73%
May 31, 2015-2,093+9.71%
May 31, 2014-1,908

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 (%)