RankingsPricing
  1. JP-listed companies
  2. i.a groupcorporation
  3. Financials
  4. Total non-current liabilities

i.a groupcorporationJP:7509

Market cap
¥6.5B
P/E ratio
5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,654-0.56%
Mar 31, 20244,680-13.35%
Mar 31, 20235,401-6.25%
Mar 31, 20225,762-23.11%
Mar 31, 20217,493-0.59%
Mar 31, 20207,538-7.96%
Mar 31, 20198,190+6.68%
Mar 31, 20187,677-9.91%
Mar 31, 20178,521-5.08%
Mar 31, 20168,977-6.82%
Mar 31, 20159,634

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 (%)