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IRRC Corp. (JP:7325)
:7325
Japanese Market

IRRC Corp. (7325) Financial Statements

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IRRC Corp. Financial Overview

IRRC Corp.'s market cap is currently ¥6.39B. The company's EPS TTM is ¥17.25; its P/E ratio is 14.12; and it has a dividend yield of 2.72%. IRRC Corp. is scheduled to report earnings on May 15, 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¥ 7.92B¥ 6.00B¥ 5.20B¥ 4.63B¥ 4.17B
Gross Profit¥ 6.23B¥ 5.02B¥ 4.33B¥ 3.95B¥ 3.61B
Operating Income¥ 495.43M¥ 187.89M¥ 418.16M¥ 365.84M¥ 479.24M
EBITDA¥ 795.49M¥ 411.24M¥ 655.43M¥ 572.17M¥ 652.81M
Net Income¥ 351.62M¥ 16.04M¥ 255.98M¥ 233.32M¥ 323.21M
Balance Sheet
Cash & Short-Term Investments¥ 1.87B¥ 1.60B¥ 2.23B¥ 2.07B¥ 2.11B
Total Assets¥ 5.19B¥ 4.50B¥ 4.58B¥ 4.28B¥ 3.97B
Total Debt¥ 90.00M¥ 938.16M¥ 658.61M¥ 621.82M¥ 540.00M
Net Debt¥ -1.78B¥ -662.67M¥ -1.57B¥ -1.45B¥ -1.57B
Total Liabilities¥ 1.51B¥ 884.64M¥ 777.35M¥ 650.01M¥ 473.02M
Stockholders' Equity¥ 3.63B¥ 3.59B¥ 3.80B¥ 3.63B¥ 3.50B
Cash Flow
Free Cash Flow¥ 664.27M¥ -89.38M¥ 315.71M¥ 123.61M¥ -4.88M
Operating Cash Flow¥ 983.74M¥ 208.10M¥ 614.60M¥ 433.66M¥ 203.86M
Investing Cash Flow¥ -651.67M¥ -421.59M¥ -359.67M¥ -360.66M¥ -598.21M
Financing Cash Flow¥ -62.06M¥ -419.31M¥ -94.47M¥ -107.14M¥ -175.05M
Currency in JPY

IRRC Corp. Earnings and Revenue History

IRRC Corp. Debt to Assets

IRRC Corp. Cash Flow

IRRC Corp. Forecast EPS vs Actual EPS

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