RankingsPricing
  1. JP-listed companies
  2. i.a groupcorporation
  3. Financials
  4. Cash from investing

i.a groupcorporationJP:7509

Market cap
¥6.5B
P/E ratio
5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-492-15.58%
Mar 31, 2024-583+3.88%
Mar 31, 2023-561+105.18%
Mar 31, 2022-274-61.55%
Mar 31, 2021-711+15.50%
Mar 31, 2020-616-69.27%
Mar 31, 2019-2,005+536.70%
Mar 31, 2018-315-73.12%
Mar 31, 2017-1,172+38.04%
Mar 31, 2016-849-82.12%
Mar 31, 2015-4,745

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 (%)