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IRISO Electronics Co., Ltd. (6908) Financial Statements
IRISO Electronics Co., Ltd. Financial Overview
IRISO Electronics Co., Ltd.'s market cap is currently $61.87B. The company's EPS TTM is $120.93; its P/E ratio is 21.86; and it has a dividend yield of 5.67%. IRISO Electronics Co., Ltd. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $34.87. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.96B | $ 56.33B | $ 55.27B | $ 52.90B | $ 43.86B |
| Gross Profit | $ 17.57B | $ 17.94B | $ 17.14B | $ 17.32B | $ 14.34B |
| Operating Income | $ 5.44B | $ 5.31B | $ 5.94B | $ 6.94B | $ 4.52B |
| EBITDA | $ 12.29B | $ 12.43B | $ 12.29B | $ 13.14B | $ 9.88B |
| Net Income | $ 2.55B | $ 2.66B | $ 5.59B | $ 5.54B | $ 3.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.50B | $ 24.31B | $ 26.69B | $ 18.64B | $ 14.07B |
| Total Assets | $ 94.82B | $ 91.70B | $ 96.86B | $ 82.49B | $ 73.15B |
| Total Debt | $ 10.21B | $ 10.23B | $ 7.75B | $ 3.42B | $ 1.21B |
| Net Debt | $ -18.28B | $ -14.09B | $ -18.94B | $ -15.22B | $ -12.86B |
| Total Liabilities | $ 20.29B | $ 20.50B | $ 19.84B | $ 14.47B | $ 11.38B |
| Stockholders' Equity | $ 74.53B | $ 70.62B | $ 76.23B | $ 67.42B | $ 61.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.58B | $ 3.44B | $ 5.11B | $ 4.51B | $ 1.25B |
| Operating Cash Flow | $ 10.96B | $ 12.04B | $ 12.93B | $ 11.61B | $ 6.69B |
| Investing Cash Flow | $ -5.54B | $ -8.78B | $ -9.09B | $ -8.18B | $ -6.25B |
| Financing Cash Flow | $ -2.80B | $ -5.50B | $ 2.31B | $ 516.00M | $ -1.61B |
Currency in JPY