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

i.a groupcorporationJP:7509

Market cap
¥6.5B
P/E ratio
5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,116+8.30%
Mar 31, 20241,954-26.23%
Mar 31, 20232,649-11.36%
Mar 31, 20222,988-9.19%
Mar 31, 20213,291-22.99%
Mar 31, 20204,273-12.92%
Mar 31, 20194,907+17.77%
Mar 31, 20184,167-24.42%
Mar 31, 20175,513-4.81%
Mar 31, 20165,792-12.28%
Mar 31, 20156,603

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 (%)