tiprankstipranks
IG Port, Inc. (JP:3791)
:3791
Japanese Market
Want to see JP:3791 full AI Analyst Report?

IG Port, Inc. (3791) Financial Statements

0 Followers

IG Port, Inc. Financial Overview

IG Port, Inc.'s market cap is currently ¥22.53B. The company's EPS TTM is ¥33.15; its P/E ratio is 33.79; and it has a dividend yield of 1.11%. IG Port, Inc. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 14.06B¥ 14.60B¥ 11.84B¥ 11.16B¥ 11.87B
Gross Profit¥ 2.57B¥ 3.06B¥ 2.68B¥ 2.73B¥ 2.11B
Operating Income¥ 766.27M¥ 1.43B¥ 1.23B¥ 991.38M¥ 573.49M
EBITDA¥ 1.17B¥ 2.94B¥ 1.83B¥ 1.88B¥ 2.31B
Net Income¥ 669.64M¥ 828.02M¥ 1.16B¥ 766.82M¥ 5.75M
Balance Sheet
Cash & Short-Term Investments¥ 6.93B¥ 4.65B¥ 7.76B¥ 6.13B¥ 5.31B
Total Assets¥ 15.14B¥ 13.09B¥ 14.00B¥ 12.54B¥ 11.42B
Total Debt¥ 96.43M¥ 16.65M¥ 234.30M¥ 209.08M¥ 218.20M
Net Debt¥ -6.84B¥ -4.63B¥ -7.52B¥ -5.92B¥ -5.09B
Total Liabilities¥ 5.16B¥ 5.26B¥ 6.68B¥ 6.34B¥ 5.96B
Stockholders' Equity¥ 9.98B¥ 7.83B¥ 7.29B¥ 6.13B¥ 5.38B
Cash Flow
Free Cash Flow¥ 802.70M¥ -2.52B¥ 2.60B¥ 1.25B¥ 1.48B
Operating Cash Flow¥ 1.08B¥ -1.86B¥ 3.06B¥ 1.82B¥ 2.50B
Investing Cash Flow¥ -1.12B¥ -722.86M¥ -1.23B¥ -966.75M¥ -1.44B
Financing Cash Flow¥ 1.50B¥ -514.55M¥ -201.45M¥ -33.26M¥ -255.96M
Currency in JPY

IG Port, Inc. Earnings and Revenue History

IG Port, Inc. Debt to Assets

IG Port, Inc. Cash Flow

IG Port, Inc. Forecast EPS vs Actual EPS