Iriso Electronics Co., Ltd.

Symbol: 6908.T

JPX

2914

JPY

Market price today

  • 12.4978

    P/E Ratio

  • 0.2995

    PEG Ratio

  • 68.55B

    MRK Cap

  • 0.03%

    DIV Yield

Iriso Electronics Co., Ltd. (6908-T) Financial Statements

On the chart you can see the default numbers in dynamics for Iriso Electronics Co., Ltd. (6908.T). Companys revenue shows the average of 31256.659 M which is 0.063 % gowth. The average gross profit for the whole period is 10738.454 M which is 0.066 %. The average gross profit ratio is 0.343 %. The net income growth for the company last year performance is 0.416 % which equals 0.176 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Iriso Electronics Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.144. In the realm of current assets, 6908.T clocks in at 46194 in the reporting currency. A significant portion of these assets, precisely 18640, is held in cash and short-term investments. This segment shows a change of 0.325% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 818, if any, in the reporting currency. This indicates a difference of -33.765% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1476 in the reporting currency. This figure signifies a year_over_year change of 0.030%. Shareholder value, as depicted by the total shareholder equity, is valued at 67417 in the reporting currency. The year over year change in this aspect is 0.099%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 13956, with an inventory valuation of 12066, and goodwill valued at 121, if any. The total intangible assets, if present, are valued at 2272.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

84319186401406614260
13819
15456
17352
15242
13051
11089
7634.2
5773.8
4179.5
4354
4160.1
4361.5
4310.5
8035
4338.3
3760.8

balance-sheet.row.short-term-investments

-704-688-618-526
-438
-300
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

58797139561288911177
10104
10382
11151
10040
9455
10053
8799.5
7219.9
7450.4
6435.2
5799.9
3401.1
5743.7
5301.8
4895.8
3949.7

balance-sheet.row.inventory

4936212066115917935
6843
7733
6701
5785
5275
5319
5099.5
4604.6
4876.5
3855
3348.1
2814.1
3221.7
3379.8
2479.1
1909

balance-sheet.row.other-current-assets

6651153218901837
1629
1532
1217
761
658
1031
656.5
521.2
530.3
448
460.1
622
732
577.5
561.7
684.9

balance-sheet.row.total-current-assets

199129461944043635209
32395
35103
36421
31828
28439
27492
22189.7
18119.6
17036.6
15092.3
13768.2
11198.6
14007.9
17294.1
12274.8
10304.4

balance-sheet.row.property-plant-equipment-net

133289321112938026512
26211
24225
22018
19583
18353
17189
13955.7
13355.6
11811
10927.7
10756.9
10915
10432.7
8749.5
6872.7
5890.9

balance-sheet.row.goodwill

43812100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1111422721030333
295
532
517
432
232
327
403.9
601.6
824.7
951.1
1000.1
1022.8
910.6
273
17.1
22.6

balance-sheet.row.goodwill-and-intangible-assets

1155223931030333
295
532
517
432
232
327
403.9
601.6
824.7
951.1
1000.1
1022.8
910.6
273
17.1
22.6

balance-sheet.row.long-term-investments

140081812351158
1033
928
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

38879741070728
702
682
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2119-1-1-1
0
-1
1125
518
531
675
787
733.2
818.5
826.1
788.5
786.3
641
504.2
493.8
390.1

balance-sheet.row.total-non-current-assets

152247362953271428730
28241
26366
23660
20533
19116
18191
15146.6
14690.4
13454.2
12704.9
12545.5
12724.1
11984.3
9526.8
7383.7
6303.6

balance-sheet.row.other-assets

8232
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

351384824917315363941
60638
61471
60083
52363
47556
45684
37336.3
32810
30490.9
27797.1
26313.6
23922.7
25992.2
26820.9
19658.5
16608

balance-sheet.row.account-payables

18930436445043675
3245
3686
4331
2953
2481
2898
2819.7
2560.9
3567.1
3166.2
2519.9
1308.4
2588.4
831.8
2363.8
1572.8

balance-sheet.row.short-term-debt

68551016410398
414
434
452
415
439
446
571.4
2273.9
2345.6
2077.8
1779
2529.5
1089.5
717.9
2082.6
2153.1

balance-sheet.row.tax-payables

3700903754493
355
2007
1451
1070
1693
360
614.7
480
295.4
153.9
588.6
14.6
126.5
745.1
665.6
253.8

balance-sheet.row.long-term-debt-total

13445147600
9
66
123
179
236
293
350.3
407.1
463.9
520.7
595.6
684.3
804.8
988.3
270.4
3234.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14616440736532935
3447
2859
3289
2192
2480
2635
2007.8
1668.9
1798.1
1562.4
1501.5
708.1
934.9
986.4
870.9
825.5

balance-sheet.row.total-non-current-liabilities

20395318214881255
1190
700
754
672
790
935
1114
1074
1042.1
1106.5
1129.2
1153.8
1300.6
1541.8
795.9
3892.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7117116113
14
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6692314474113779211
9118
10142
10801
7672
8261
7688
7375.4
8262
9259
8277.6
7739
5874.4
6273.9
7552.7
7015.1
8895.6

balance-sheet.row.preferred-stock

58145587875466152177
51219
49351
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

22560564056405640
5640
5640
5640
5640
5640
5640
5640.1
5640.1
5640.1
5640.1
5640.1
5640.1
5640.1
5640.1
3490.2
2240.3

balance-sheet.row.retained-earnings

185360455824146138787
37829
35962
33423
28677
24726
21367
16747.6
12579.4
10919.8
9312.4
7320.2
6385.9
7689.7
6216.3
4221.7
2258.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

43565863066762171
-16
1663
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-27858-51222-47101-44427
-43469
-41602
9949
10135
8765
10878
7556.1
6319.8
4648
4523.8
5575.7
5993.1
6325.8
7349.9
4904
3196.6

balance-sheet.row.total-stockholders-equity

281772674176133754348
51203
51014
49012
44452
39131
37885
29943.7
24539.2
21207.9
19476.2
18536
18019.1
19655.5
19206.3
12615.9
7695

balance-sheet.row.total-liabilities-and-stockholders-equity

351384824917315363941
60638
61471
60083
52363
47556
45684
37336.3
32810
30490.9
27797.1
26313.6
23922.7
25992.2
26820.9
19658.5
16608

balance-sheet.row.minority-interest

2689600439382
317
315
270
239
164
111
17.3
8.8
24
43.4
38.6
29.2
62.8
61.9
27.5
17.3

balance-sheet.row.total-equity

284461680176177654730
51520
51329
49282
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

351384---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

696130617632
595
628
663
169
159
294
330.2
306.7
257.4
275.7
294.8
280.8
356.5
294.8
784.2
586.6

balance-sheet.row.total-debt

203002492410398
423
500
575
594
675
739
921.7
2680.9
2809.5
2598.5
2374.6
3213.7
1894.3
1706.2
2353
5387.3

balance-sheet.row.net-debt

-64019-16148-13656-13862
-13396
-14956
-16777
-14648
-12376
-10350
-6712.5
-3092.9
-1370
-1755.5
-1785.5
-1147.7
-2416.2
-6328.8
-1985.3
1626.6

Cash Flow Statement

The financial landscape of Iriso Electronics Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.636. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -8179000000.000 in the reporting currency. This is a shift of 0.309 from the previous year. In the same period, the company recorded 6198, -99, and -290, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1420 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2226, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

5485703445702788
4339
6173
7512
6705
6541
6605
5758.7
2565
2486.9
2568.1
1657.3
-1061.4
2464.9
3363
2925.8
1772.8

cash-flows.row.depreciation-and-amortization

6217619853564789
4535
4116
3721
3402
3178
2920
2743.5
2317.3
2012.7
1894
1735.3
1935.5
1783.8
1535.1
1314.8
1117.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-217-2934-1099
427
-1980
-660
-964
-437
-474
-1633.1
-436.5
-1736.8
-597.9
-1678.9
1588.9
-454.3
-726.6
-1020.6
-532.9

cash-flows.row.account-receivables

0-349-221-284
-240
241
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0101-2674-679
609
-1028
-897
-658
-300
239
-102
480.9
-995.8
-680.6
-622
324.7
-28
-836.2
-448.8
-123.3

cash-flows.row.account-payables

0-742-287-166
-7
-645
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

077324830
65
-548
237
-306
-137
-713
-1531.1
-917.4
-741.1
82.7
-1056.9
1264.2
-426.3
109.6
-571.8
-409.7

cash-flows.row.other-non-cash-items

732-1402-301-244
-2471
-1614
-866
-2539
-684
-1325
-650.7
-558
-236.8
-1084.1
891.8
45
-1274.2
-773.5
-8.8
257.3

cash-flows.row.net-cash-provided-by-operating-activities

12434000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-8427-6172-4810
-6430
-6731
-6122
-5431
-5446
-4371
-2478.2
-2331.1
-2728.1
-2304.9
-2060.4
-3494.6
-4815
-3267.8
-2064.4
-1893.8

cash-flows.row.acquisitions-net

0-15200
0
0
0
249
-2
0
0
0
0
0
0
24
0
-264.4
-0.8
-3.9

cash-flows.row.purchases-of-investments

0-1-1-1
-1
-1
-523
-1
-1
0
-1.4
-0.9
-0.9
-1.1
-1.2
-1.4
-201.2
-3.3
-8.4
-4.7

cash-flows.row.sales-maturities-of-investments

050000
0
0
0
26
100
100
0
0
0
0
0
36
0
0.1
0
101

cash-flows.row.other-investing-activites

0-99-75-70
-51
45
-82
-249
-21
-16
9.8
240
-1.7
-36.4
3.3
424.3
737.6
-457.8
-45.8
-120.9

cash-flows.row.net-cash-used-for-investing-activites

0-8179-6248-4881
-6482
-6687
-6727
-5406
-5370
-4287
-2469.8
-2092
-2730.8
-2342.5
-2058.3
-3011.6
-4278.6
-3993.2
-2119.5
-1922.3

cash-flows.row.debt-repayment

0-290-9-56
-61
-56
-52
-56
-56
-56
-61.5
-56.8
-64.8
-88.4
-118.6
-192.2
-299
-500.4
-978.3
-2970.6

cash-flows.row.common-stock-issued

00-1010
0
-40
-13
2241
0
0
-1876.9
-352
0
481.7
0
1652.3
0
121.6
1.1
38.3

cash-flows.row.common-stock-repurchased

00-3160
0
-670
-1
0
0
0
-0.1
-0.1
-0.1
-251.4
0
-280.8
0
-0.1
-4.5
-161.5

cash-flows.row.dividends-paid

0-1420-1183-1184
-1420
-1182
-710
-922
-686
-457
-228.7
-171.6
-172.1
-116.5
-116.3
-305.5
-243.8
-198.6
-97.1
-68

cash-flows.row.other-financing-activites

02226-2-139
-183
-2
-1
-3
-2
-97
0
0.4
286.7
0
-286.4
0
-221.5
4119.9
396
3244.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0516-1611-1379
-1664
-1950
-777
1260
-744
-610
-2167.3
-580.1
49.7
25.4
-521.4
873.8
-764.4
3542.4
-682.9
83

cash-flows.row.effect-of-forex-changes-on-cash

0624974467
-321
46
-93
-266
-521
627
279.1
378.6
-19.5
-269.1
-227.1
-37.5
-420.9
48.6
144.4
3.7

cash-flows.row.net-change-in-cash

73844574-194441
-1637
-1896
2110
2191
1962
3455
1860.3
1594.3
-174.5
193.9
-201.3
332.7
-2943.6
2995.8
553.2
779.5

cash-flows.row.cash-at-end-of-period

84319186401406614260
13819
15456
17352
15242
13051
11089
7634.2
5773.8
4179.5
4354
4160.1
4361.5
4028.8
6972.4
3976.6
3423.4

cash-flows.row.cash-at-beginning-of-period

76935140661426013819
15456
17352
15242
13051
11089
7634
5773.8
4179.5
4354
4160.1
4361.5
4028.8
6972.4
3976.6
3423.4
2643.9

cash-flows.row.operating-cash-flow

124341161366916234
6830
6695
9707
6604
8598
7726
6218.4
3887.8
2526
2780.1
2605.4
2508
2520.3
3398
3211.2
2615.1

cash-flows.row.capital-expenditure

0-8427-6172-4810
-6430
-6731
-6122
-5431
-5446
-4371
-2478.2
-2331.1
-2728.1
-2304.9
-2060.4
-3494.6
-4815
-3267.8
-2064.4
-1893.8

cash-flows.row.free-cash-flow

1243431865191424
400
-36
3585
1173
3152
3355
3740.2
1556.7
-202.1
475.2
545
-986.6
-2294.8
130.2
1146.8
721.3

Income Statement Row

Iriso Electronics Co., Ltd.'s revenue saw a change of 0.201% compared with the previous period. The gross profit of 6908.T is reported to be 17325. The company's operating expenses are 10384, showing a change of 5.722% from the last year. The expenses for depreciation and amortization are 6198, which is a 0.157% change from the last accounting period. Operating expenses are reported to be 10384, which shows a 5.722% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.559% year-over-year growth. The operating income is 6940, which shows a 0.535% change when compared to the previous year. The change in the net income is 0.416%. The net income for the last year was 5541.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

54524529034386336520
39614
42834
42248
37547
38209
37214
32838
24788.8
23722.7
23566.4
21139
19426.7
23602.4
21420.5
18203.1
14216.9

income-statement-row.row.cost-of-revenue

37307355782952025317
26626
27942
25751
23758
24642
23628
21173
17161.2
15943.8
15501.7
14165.6
14153.4
15207.8
13460.7
11447
8869.8

income-statement-row.row.gross-profit

17217173251434311203
12988
14892
16497
13789
13567
13586
11665.1
7627.7
7778.9
8064.7
6973.3
5273.3
8394.6
7959.8
6756.1
5347.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1256---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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8063
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5064.9
3748.7
3868.3
3742.1
3874.6
4037.5
3500.4
2855.2
2606.2

income-statement-row.row.cost-and-expenses

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36743
33814
30878
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30336
27202.2
22226
19692.5
19370
17907.7
18028
19245.2
16961
14302.2
11476.1

income-statement-row.row.interest-income

2311124762
70
38
39
28
24
13
7.6
6
7.9
6.1
12
34.2
78.9
58
25.4
7.4

income-statement-row.row.interest-expense

98633627
26
33
14
5
9
10
17.7
25.5
26.1
28.2
33.2
29.7
42.7
72.1
73.9
80.5

income-statement-row.row.selling-and-marketing-expenses

1706---
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income-statement-row.row.total-other-income-expensenet

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-968

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

98633627
26
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14
5
9
10
17.7
25.5
26.1
28.2
33.2
29.7
42.7
72.1
73.9
80.5

income-statement-row.row.depreciation-and-amortization

1645.5619853564789
4535
4116
3721
3402
3178
2920
2743.5
2317.3
2012.7
1894
1735.3
1935.5
1783.8
1535.1
1314.8
1117.9

income-statement-row.row.ebitda-caps

7305---
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income-statement-row.row.operating-income

6490694045202900
4628
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8426
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6872
5635.8
2562.8
4030.2
4196.4
3231.2
1398.7
4357.2
4459.5
3900.9
2740.8

income-statement-row.row.income-before-tax

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4339
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7512
6705
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5758.7
2565
2486.9
2568.1
1657.3
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2464.9
3363
2925.8
1772.8

income-statement-row.row.income-tax-expense

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1762
2422
1452
1350.8
741.1
682.5
451.1
596.2
-17.9
563.8
1232.9
810.1
274.9

income-statement-row.row.net-income

5485554139132141
3287
3722
5456
4875
4045
5068
4399.4
1840.8
1821.9
2110.8
1053
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2106.6
1495.2

Frequently Asked Question

What is Iriso Electronics Co., Ltd. (6908.T) total assets?

Iriso Electronics Co., Ltd. (6908.T) total assets is 82491000000.000.

What is enterprise annual revenue?

The annual revenue is 28644000000.000.

What is firm profit margin?

Firm profit margin is 0.316.

What is company free cash flow?

The free cash flow is 528.557.

What is enterprise net profit margin?

The net profit margin is 0.101.

What is firm total revenue?

The total revenue is 0.119.

What is Iriso Electronics Co., Ltd. (6908.T) net profit (net income)?

The net profit (net income) is 5541000000.000.

What is firm total debt?

The total debt is 2492000000.000.

What is operating expences number?

The operating expences are 10384000000.000.

What is company cash figure?

Enretprise cash is 23621000000.000.