RankingsPricing
  1. JP-listed companies
  2. IRISO ELECTRONICS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

IRISO ELECTRONICS CO., LTD.JP:6908

Market cap
¥79.3B
P/E ratio
17.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202524,314-8.91%
Mar 31, 202426,692+43.20%
Mar 31, 202318,640+32.52%
Mar 31, 202214,066-1.36%
Mar 31, 202114,260+3.19%
Mar 31, 202013,819-10.59%
Mar 31, 201915,456-10.93%
Mar 31, 201817,352+13.84%
Mar 31, 201715,242+16.79%
Mar 31, 201613,051+17.69%
Mar 31, 201511,089

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 (%)