RankingsPricing
  1. JP-listed companies
  2. IRISO ELECTRONICS CO., LTD.
  3. Financials
  4. Cash from investing

IRISO ELECTRONICS CO., LTD.JP:6908

Market cap
¥79.3B
P/E ratio
17.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,778-3.42%
Mar 31, 2024-9,089+11.13%
Mar 31, 2023-8,179+30.91%
Mar 31, 2022-6,248+28.01%
Mar 31, 2021-4,881-24.70%
Mar 31, 2020-6,482-3.07%
Mar 31, 2019-6,687-0.59%
Mar 31, 2018-6,727+24.44%
Mar 31, 2017-5,406+0.67%
Mar 31, 2016-5,370+25.26%
Mar 31, 2015-4,287

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 (%)