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IR Japan Holdings Ltd. (JP:6035)
:6035
Japanese Market

IR Japan Holdings Ltd. (6035) Financial Statements

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IR Japan Holdings Ltd. Financial Overview

IR Japan Holdings Ltd.'s market cap is currently ¥14.64B. The company's EPS TTM is ¥-9.34; its P/E ratio is 18.62; and it has a dividend yield of 2.91%. IR Japan Holdings Ltd. is scheduled to report earnings on October 31, 2025, 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¥ 5.78B¥ 5.66B¥ 6.01B¥ 8.40B¥ 8.28B
Gross Profit¥ 4.53B¥ 4.52B¥ 4.97B¥ 7.13B¥ 7.05B
Operating Income¥ 1.01B¥ 1.07B¥ 1.12B¥ 3.49B¥ 4.08B
EBITDA¥ 1.35B¥ 1.39B¥ 1.37B¥ 3.74B¥ 4.29B
Net Income¥ 698.94M¥ 762.99M¥ 671.95M¥ 2.43B¥ 2.80B
Balance Sheet
Cash & Short-Term Investments¥ 4.19B¥ 4.13B¥ 4.08B¥ 5.80B¥ 5.42B
Total Assets¥ 6.90B¥ 6.67B¥ 7.36B¥ 9.03B¥ 8.41B
Total Debt¥ 200.00M¥ 200.00M¥ 200.00M¥ 200.00M¥ 200.00M
Net Debt¥ -3.99B¥ -3.90B¥ -3.88B¥ -5.60B¥ -5.22B
Total Liabilities¥ 1.29B¥ 1.30B¥ 1.28B¥ 1.61B¥ 1.76B
Stockholders' Equity¥ 5.61B¥ 5.37B¥ 6.08B¥ 7.42B¥ 6.65B
Cash Flow
Free Cash Flow¥ 763.11M¥ 1.52B¥ 260.71M¥ 2.12B¥ 2.08B
Operating Cash Flow¥ 773.14M¥ 1.83B¥ 618.54M¥ 2.60B¥ 2.40B
Investing Cash Flow¥ -271.66M¥ -295.02M¥ -336.96M¥ -537.22M¥ -366.63M
Financing Cash Flow¥ -444.12M¥ -1.47B¥ -2.01B¥ -1.69B¥ -1.42B
Currency in JPY

IR Japan Holdings Ltd. Earnings and Revenue History

IR Japan Holdings Ltd. Debt to Assets

IR Japan Holdings Ltd. Cash Flow

IR Japan Holdings Ltd. Forecast EPS vs Actual EPS