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

IR Japan Holdings, Ltd.JP:6035

Market cap
¥14.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025773-57.66%
Mar 31, 20241,826+195.21%
Mar 31, 2023619-76.23%
Mar 31, 20222,603+8.52%
Mar 31, 20212,398-31.72%
Mar 31, 20203,512+159.67%
Mar 31, 20191,353+10.36%
Mar 31, 20181,226+48.57%
Mar 31, 2017825+52.17%
Mar 31, 2016542+31.69%
Mar 31, 2015412

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 (%)