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i-plug, Inc. (JP:4177)
:4177
Japanese Market
4177
i-plug, Inc.
RESEARCH TOOLSreports

i-plug, Inc. (4177) Financial Statements

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i-plug, Inc. Financial Overview

i-plug, Inc.'s market cap is currently ¥6.57B. The company's EPS TTM is ¥28.29; its P/E ratio is 11.06; i-plug, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.08B¥ 4.60B¥ 3.74B¥ 3.04B¥ 2.15B
Gross Profit¥ 4.62B¥ 4.07B¥ 3.26B¥ 2.69B¥ 1.81B
Operating Income¥ 578.50M¥ 139.48M¥ -411.82M¥ 367.34M¥ 313.84M
EBITDA¥ 745.10M¥ -10.26M¥ -331.58M¥ 414.47M¥ 328.94M
Net Income¥ 597.92M¥ -193.93M¥ -492.42M¥ 253.79M¥ 232.49M
Balance Sheet
Cash & Short-Term Investments¥ 2.51B¥ 2.16B¥ 2.38B¥ 2.78B¥ 2.44B
Total Assets¥ 3.82B¥ 3.20B¥ 3.49B¥ 3.32B¥ 2.86B
Total Debt¥ 420.82M¥ 542.45M¥ 957.72M¥ 624.04M¥ 770.19M
Net Debt¥ -2.09B¥ -1.62B¥ -1.42B¥ -2.16B¥ -1.67B
Total Liabilities¥ 2.43B¥ 2.42B¥ 2.53B¥ 1.89B¥ 1.71B
Stockholders' Equity¥ 1.40B¥ 782.14M¥ 960.59M¥ 1.43B¥ 1.16B
Cash Flow
Free Cash Flow¥ 804.39M¥ 200.25M¥ -511.28M¥ 494.91M¥ 385.20M
Operating Cash Flow¥ 819.38M¥ 490.31M¥ -291.50M¥ 553.70M¥ 407.94M
Investing Cash Flow¥ -352.44M¥ -290.06M¥ -452.22M¥ -54.21M¥ 2.72M
Financing Cash Flow¥ -122.19M¥ -415.47M¥ 340.20M¥ -130.81M¥ 840.86M
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 >