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i-plug, Inc. (JP:4177)
:4177
Japanese Market
4177
i-plug, Inc.
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i-plug, Inc. (4177) Financial Statements

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i-plug, Inc. Financial Overview

i-plug, Inc.'s market cap is currently ¥5.61B. The company's EPS TTM is ¥163.15; its P/E ratio is 11.71; i-plug, Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.76B¥ 5.08B¥ 4.60B¥ 3.74B¥ 3.04B
Gross Profit¥ 5.14B¥ 4.62B¥ 4.07B¥ 3.26B¥ 2.69B
Operating Income¥ 715.65M¥ 578.50M¥ 139.48M¥ -411.82M¥ 367.34M
EBITDA¥ 924.19M¥ 745.10M¥ -10.26M¥ -331.58M¥ 414.47M
Net Income¥ 478.27M¥ 597.92M¥ -193.93M¥ -492.42M¥ 253.79M
Balance Sheet
Cash & Short-Term Investments¥ 3.27B¥ 2.51B¥ 2.16B¥ 2.38B¥ 2.78B
Total Assets¥ 5.01B¥ 3.83B¥ 3.20B¥ 3.49B¥ 3.32B
Total Debt¥ 304.19M¥ 422.95M¥ 545.62M¥ 962.13M¥ 629.80M
Net Debt¥ -2.96B¥ -2.09B¥ -1.62B¥ -1.42B¥ -2.15B
Total Liabilities¥ 3.12B¥ 2.44B¥ 2.42B¥ 2.53B¥ 1.89B
Stockholders' Equity¥ 1.90B¥ 1.40B¥ 782.14M¥ 960.59M¥ 1.43B
Cash Flow
Free Cash Flow¥ 1.43B¥ 804.39M¥ 200.25M¥ -511.28M¥ 494.91M
Operating Cash Flow¥ 1.49B¥ 819.38M¥ 490.31M¥ -291.50M¥ 553.70M
Investing Cash Flow¥ -638.89M¥ -352.44M¥ -290.06M¥ -452.22M¥ -54.21M
Financing Cash Flow¥ -89.06M¥ -122.19M¥ -415.47M¥ 340.20M¥ -130.81M
Currency in JPY

i-plug, Inc. Earnings and Revenue History

Income Statement >

i-plug, Inc. Debt to Assets

Balance Sheet >

i-plug, Inc. Cash Flow

Cash Flow >

i-plug, Inc. Forecast EPS vs Actual EPS

Earnings >