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

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IRRC Corp. Financial Overview

IRRC Corp.'s market cap is currently ¥7.43B. The company's EPS TTM is ¥16.78; its P/E ratio is 16.05; and it has a dividend yield of 2.94%. IRRC Corp. is scheduled to report earnings on August 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¥ 9.42B¥ 7.92B¥ 6.00B¥ 5.20B¥ 4.63B
Gross Profit¥ 7.37B¥ 6.23B¥ 5.02B¥ 4.33B¥ 3.95B
Operating Income¥ 741.62M¥ 495.43M¥ 187.89M¥ 418.16M¥ 365.84M
EBITDA¥ 1.09B¥ 795.49M¥ 411.24M¥ 655.43M¥ 572.17M
Net Income¥ 435.45M¥ 351.62M¥ 16.04M¥ 255.98M¥ 233.32M
Balance Sheet
Cash & Short-Term Investments¥ 2.22B¥ 1.87B¥ 1.60B¥ 2.23B¥ 2.07B
Total Assets¥ 6.05B¥ 5.19B¥ 4.50B¥ 4.58B¥ 4.28B
Total Debt¥ 16.00M¥ 90.00M¥ 15.86M¥ 8.09M¥ 12.69M
Net Debt¥ -2.21B¥ -1.78B¥ -662.67M¥ -1.57B¥ -1.45B
Total Liabilities¥ 2.11B¥ 1.51B¥ 884.64M¥ 777.35M¥ 650.01M
Stockholders' Equity¥ 3.88B¥ 3.63B¥ 3.59B¥ 3.80B¥ 3.63B
Cash Flow
Free Cash Flow¥ 1.00B¥ 664.27M¥ -89.38M¥ 315.71M¥ 123.61M
Operating Cash Flow¥ 1.08B¥ 983.74M¥ 208.10M¥ 614.60M¥ 433.66M
Investing Cash Flow¥ -461.52M¥ -651.67M¥ -421.59M¥ -359.67M¥ -360.66M
Financing Cash Flow¥ -262.02M¥ -62.06M¥ -419.31M¥ -94.47M¥ -107.14M
Currency in JPY

IRRC Corp. Earnings and Revenue History

Income Statement >

IRRC Corp. Debt to Assets

Balance Sheet >

IRRC Corp. Cash Flow

Cash Flow >

IRRC Corp. Forecast EPS vs Actual EPS

Earnings >

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