RankingsPricing
  1. JP-listed companies
  2. i.a groupcorporation
  3. Financials
  4. Long-term debt, current

i.a groupcorporationJP:7509

Market cap
¥6.5B
P/E ratio
5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025389-29.18%
Mar 31, 2024549-8.13%
Mar 31, 2023598-27.83%
Mar 31, 2022828+24.88%
Mar 31, 2021663+1.23%
Mar 31, 2020655-31.81%
Mar 31, 2019961-34.57%
Mar 31, 20181,468+71.18%
Mar 31, 2017858-11.69%
Mar 31, 2016971-2.67%
Mar 31, 2015998

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 (%)