RankingsPricing
  1. JP-listed companies
  2. IR Japan Holdings, Ltd.
  3. Financials
  4. Cash from investing

IR Japan Holdings, Ltd.JP:6035

Market cap
¥14.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-272-7.92%
Mar 31, 2024-295-12.45%
Mar 31, 2023-337-37.28%
Mar 31, 2022-537+46.53%
Mar 31, 2021-367+85.78%
Mar 31, 2020-197-41.70%
Mar 31, 2019-339-26.26%
Mar 31, 2018-459-349.52%
Mar 31, 2017184+4516.49%
Mar 31, 20164-100.88%
Mar 31, 2015-452

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 (%)