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6908 Iriso Electronics

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  • 2500
  • -100-3.85%
20min DelayTrading May 8 10:34 JST
61.15BMarket Cap21.14P/E (Static)

Iriso Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-7.50%13.18B
12.10%14.25B
72.27%12.71B
9.74%7.38B
-28.57%6.72B
11.02%9.41B
-25.88%8.48B
27.27%11.44B
-4.63%8.99B
1.91%9.42B
Net profit before non-cash adjustment
-53.17%3.22B
-2.35%6.87B
53.92%7.03B
63.92%4.57B
-35.75%2.79B
-29.71%4.34B
-17.82%6.17B
12.04%7.51B
2.51%6.71B
-0.97%6.54B
Total adjustment of non-cash items
54.69%9.61B
5.45%6.21B
2.59%5.89B
14.08%5.74B
8.33%5.03B
8.42%4.65B
-6.50%4.29B
41.18%4.58B
-2.17%3.25B
6.55%3.32B
-Depreciation and amortization
12.05%7.12B
2.55%6.36B
15.72%6.2B
11.84%5.36B
5.60%4.79B
10.18%4.54B
10.62%4.12B
9.38%3.72B
7.05%3.4B
8.84%3.18B
-Reversal of impairment losses recognized in profit and loss
82.50%219M
-42.58%120M
34.84%209M
167.24%155M
-62.82%58M
--156M
----
--145M
----
----
-Disposal profit
-8.86%216M
36.99%237M
54.46%173M
-8.20%112M
-29.07%122M
13.91%172M
-29.44%151M
375.56%214M
-39.19%45M
-76.28%74M
-Net exchange gains and losses
110.29%36M
-114.72%-350M
-24.43%-163M
-523.81%-131M
51.16%-21M
-7.50%-43M
-148.19%-40M
203.75%83M
-281.82%-80M
130.34%44M
-Other non-cash items
1,445.33%2.02B
71.43%-150M
-309.16%-525M
191.86%251M
149.71%86M
-393.22%-173M
-85.99%59M
450.83%421M
-621.74%-120M
-17.86%23M
Changes in working capital
-69.91%350M
635.94%1.16B
92.60%-217M
-166.97%-2.93B
-357.38%-1.1B
121.57%427M
-200.00%-1.98B
31.54%-660M
-120.59%-964M
7.81%-437M
-Change in receivables
352.49%2.09B
34.40%461M
2,350.00%343M
104.13%14M
-18.95%-339M
-171.43%-285M
91.67%-105M
-28.97%-1.26B
-330.40%-977M
-233.82%-227M
-Change in inventory
-272.13%-976M
461.39%567M
103.78%101M
-293.81%-2.67B
-211.49%-679M
159.24%609M
-14.60%-1.03B
-36.32%-897M
-119.33%-658M
-225.52%-300M
-Change in payables
-3,505.26%-685M
97.44%-19M
-158.54%-742M
-72.89%-287M
-2,271.43%-166M
98.91%-7M
-149.24%-645M
76.31%1.31B
329.48%743M
126.17%173M
-Provision for loans, leases and other losses
-148.70%-75M
90.12%154M
523.08%81M
-84.71%13M
-22.73%85M
154.46%110M
-208.02%-202M
359.72%187M
13.25%-72M
-618.75%-83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.22%-159M
-100.00%-128M
-77.78%-64M
-38.46%-36M
-8.33%-26M
4.00%-24M
-78.57%-25M
-180.00%-14M
44.44%-5M
10.00%-9M
Interest received (cash flow from operating activities)
20.07%335M
132.50%279M
118.18%120M
-21.43%55M
-10.26%70M
59.18%78M
13.95%49M
34.38%43M
10.34%32M
70.59%29M
Tax refund paid
-1.23%-1.48B
-27.06%-1.47B
-63.31%-1.15B
-32.71%-706M
79.81%-532M
-45.90%-2.64B
0.71%-1.81B
24.52%-1.82B
-176.69%-2.41B
42.92%-871M
Other operating cash inflow (outflow)
171M
0
0
0
0.00%-1M
0.00%-1M
-101.69%-1M
59M
0
2,700.00%26M
Operating cash flow
-6.89%12.04B
11.38%12.93B
73.56%11.61B
7.33%6.69B
-8.73%6.23B
2.02%6.83B
-31.03%6.7B
46.99%9.71B
-23.19%6.6B
11.29%8.6B
Investing cash flow
Net PPE purchase and sale
-9.98%-8.61B
-10.16%-7.83B
-30.65%-7.11B
-14.24%-5.44B
25.10%-4.76B
4.48%-6.36B
-9.99%-6.65B
-16.73%-6.05B
4.81%-5.18B
-27.49%-5.44B
Net intangibles purchase and sale
93.13%-84M
7.56%-1.22B
-80.11%-1.32B
-1,368.00%-734M
33.33%-50M
3.85%-75M
-6.85%-78M
70.68%-73M
-12,350.00%-249M
98.02%-2M
Net business purchase and sale
----
--0
---152M
--0
----
----
----
----
----
----
Net investment product transactions
77.59%-13M
-111.62%-58M
50,000.00%499M
0.00%-1M
0.00%-1M
0.00%-1M
99.81%-1M
-2,192.00%-523M
-74.75%25M
-1.00%99M
Net changes in other investments
-505.56%-73M
118.18%18M
-32.00%-99M
-7.14%-75M
-37.25%-70M
-213.33%-51M
154.88%45M
---82M
----
-43.75%-23M
Investing cash flow
3.42%-8.78B
-11.13%-9.09B
-30.91%-8.18B
-28.01%-6.25B
24.70%-4.88B
3.07%-6.48B
0.59%-6.69B
-24.44%-6.73B
-0.67%-5.41B
-25.26%-5.37B
Financing cash flow
Net issuance payments of debt
-41.66%2.5B
111.57%4.28B
22,577.78%2.02B
83.93%-9M
8.20%-56M
-8.93%-61M
-7.69%-56M
7.14%-52M
0.00%-56M
62.42%-56M
Net common stock issuance
---5.77B
--0
--0
---316M
--0
--0
-66,900.00%-670M
-100.04%-1M
--2.24B
--0
Increase or decrease of lease financing
-34.25%-98M
14.12%-73M
15.84%-85M
26.81%-101M
24.18%-138M
-355.00%-182M
-207.69%-40M
---13M
--0
--0
Cash dividends paid
-12.04%-2.12B
-33.31%-1.89B
-20.03%-1.42B
0.08%-1.18B
16.62%-1.18B
-20.14%-1.42B
-66.48%-1.18B
22.99%-710M
-34.40%-922M
-50.11%-686M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
66.67%-1M
-50.00%-3M
-100.00%-2M
Financing cash flow
-337.57%-5.5B
348.26%2.31B
132.03%516M
-16.82%-1.61B
17.13%-1.38B
14.67%-1.66B
-150.97%-1.95B
-161.67%-777M
269.35%1.26B
-21.97%-744M
Net cash flow
Beginning cash position
43.20%26.69B
32.52%18.64B
-1.36%14.07B
3.19%14.26B
-10.59%13.82B
-10.93%15.46B
13.84%17.35B
16.79%15.24B
17.69%13.05B
45.26%11.09B
Current changes in cash
-136.21%-2.23B
55.90%6.16B
438.18%3.95B
-4,392.31%-1.17B
98.02%-26M
32.23%-1.32B
-188.15%-1.94B
-10.37%2.2B
-1.05%2.46B
-12.20%2.48B
Effect of exchange rate changes
-107.82%-148M
203.37%1.89B
-35.93%624M
108.57%974M
245.48%467M
-797.83%-321M
149.46%46M
65.04%-93M
48.94%-266M
-183.09%-521M
Cash adjustments other than cash changes
----
--1M
----
----
----
----
----
----
0.00%-1M
0.00%-1M
End cash Position
-8.91%24.31B
43.20%26.69B
32.52%18.64B
-1.36%14.07B
3.19%14.26B
-10.59%13.82B
-10.93%15.46B
13.84%17.35B
16.79%15.24B
17.69%13.05B
Free cash flow
-13.75%3.35B
21.94%3.89B
513.87%3.19B
-63.55%519M
256.00%1.42B
1,211.11%400M
-101.00%-36M
205.63%3.59B
-62.79%1.17B
-6.05%3.15B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -7.50%13.18B12.10%14.25B72.27%12.71B9.74%7.38B-28.57%6.72B11.02%9.41B-25.88%8.48B27.27%11.44B-4.63%8.99B1.91%9.42B
Net profit before non-cash adjustment -53.17%3.22B-2.35%6.87B53.92%7.03B63.92%4.57B-35.75%2.79B-29.71%4.34B-17.82%6.17B12.04%7.51B2.51%6.71B-0.97%6.54B
Total adjustment of non-cash items 54.69%9.61B5.45%6.21B2.59%5.89B14.08%5.74B8.33%5.03B8.42%4.65B-6.50%4.29B41.18%4.58B-2.17%3.25B6.55%3.32B
-Depreciation and amortization 12.05%7.12B2.55%6.36B15.72%6.2B11.84%5.36B5.60%4.79B10.18%4.54B10.62%4.12B9.38%3.72B7.05%3.4B8.84%3.18B
-Reversal of impairment losses recognized in profit and loss 82.50%219M-42.58%120M34.84%209M167.24%155M-62.82%58M--156M------145M--------
-Disposal profit -8.86%216M36.99%237M54.46%173M-8.20%112M-29.07%122M13.91%172M-29.44%151M375.56%214M-39.19%45M-76.28%74M
-Net exchange gains and losses 110.29%36M-114.72%-350M-24.43%-163M-523.81%-131M51.16%-21M-7.50%-43M-148.19%-40M203.75%83M-281.82%-80M130.34%44M
-Other non-cash items 1,445.33%2.02B71.43%-150M-309.16%-525M191.86%251M149.71%86M-393.22%-173M-85.99%59M450.83%421M-621.74%-120M-17.86%23M
Changes in working capital -69.91%350M635.94%1.16B92.60%-217M-166.97%-2.93B-357.38%-1.1B121.57%427M-200.00%-1.98B31.54%-660M-120.59%-964M7.81%-437M
-Change in receivables 352.49%2.09B34.40%461M2,350.00%343M104.13%14M-18.95%-339M-171.43%-285M91.67%-105M-28.97%-1.26B-330.40%-977M-233.82%-227M
-Change in inventory -272.13%-976M461.39%567M103.78%101M-293.81%-2.67B-211.49%-679M159.24%609M-14.60%-1.03B-36.32%-897M-119.33%-658M-225.52%-300M
-Change in payables -3,505.26%-685M97.44%-19M-158.54%-742M-72.89%-287M-2,271.43%-166M98.91%-7M-149.24%-645M76.31%1.31B329.48%743M126.17%173M
-Provision for loans, leases and other losses -148.70%-75M90.12%154M523.08%81M-84.71%13M-22.73%85M154.46%110M-208.02%-202M359.72%187M13.25%-72M-618.75%-83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.22%-159M-100.00%-128M-77.78%-64M-38.46%-36M-8.33%-26M4.00%-24M-78.57%-25M-180.00%-14M44.44%-5M10.00%-9M
Interest received (cash flow from operating activities) 20.07%335M132.50%279M118.18%120M-21.43%55M-10.26%70M59.18%78M13.95%49M34.38%43M10.34%32M70.59%29M
Tax refund paid -1.23%-1.48B-27.06%-1.47B-63.31%-1.15B-32.71%-706M79.81%-532M-45.90%-2.64B0.71%-1.81B24.52%-1.82B-176.69%-2.41B42.92%-871M
Other operating cash inflow (outflow) 171M0000.00%-1M0.00%-1M-101.69%-1M59M02,700.00%26M
Operating cash flow -6.89%12.04B11.38%12.93B73.56%11.61B7.33%6.69B-8.73%6.23B2.02%6.83B-31.03%6.7B46.99%9.71B-23.19%6.6B11.29%8.6B
Investing cash flow
Net PPE purchase and sale -9.98%-8.61B-10.16%-7.83B-30.65%-7.11B-14.24%-5.44B25.10%-4.76B4.48%-6.36B-9.99%-6.65B-16.73%-6.05B4.81%-5.18B-27.49%-5.44B
Net intangibles purchase and sale 93.13%-84M7.56%-1.22B-80.11%-1.32B-1,368.00%-734M33.33%-50M3.85%-75M-6.85%-78M70.68%-73M-12,350.00%-249M98.02%-2M
Net business purchase and sale ------0---152M--0------------------------
Net investment product transactions 77.59%-13M-111.62%-58M50,000.00%499M0.00%-1M0.00%-1M0.00%-1M99.81%-1M-2,192.00%-523M-74.75%25M-1.00%99M
Net changes in other investments -505.56%-73M118.18%18M-32.00%-99M-7.14%-75M-37.25%-70M-213.33%-51M154.88%45M---82M-----43.75%-23M
Investing cash flow 3.42%-8.78B-11.13%-9.09B-30.91%-8.18B-28.01%-6.25B24.70%-4.88B3.07%-6.48B0.59%-6.69B-24.44%-6.73B-0.67%-5.41B-25.26%-5.37B
Financing cash flow
Net issuance payments of debt -41.66%2.5B111.57%4.28B22,577.78%2.02B83.93%-9M8.20%-56M-8.93%-61M-7.69%-56M7.14%-52M0.00%-56M62.42%-56M
Net common stock issuance ---5.77B--0--0---316M--0--0-66,900.00%-670M-100.04%-1M--2.24B--0
Increase or decrease of lease financing -34.25%-98M14.12%-73M15.84%-85M26.81%-101M24.18%-138M-355.00%-182M-207.69%-40M---13M--0--0
Cash dividends paid -12.04%-2.12B-33.31%-1.89B-20.03%-1.42B0.08%-1.18B16.62%-1.18B-20.14%-1.42B-66.48%-1.18B22.99%-710M-34.40%-922M-50.11%-686M
Net other fund-raising expenses 0.00%-1M50.00%-1M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M66.67%-1M-50.00%-3M-100.00%-2M
Financing cash flow -337.57%-5.5B348.26%2.31B132.03%516M-16.82%-1.61B17.13%-1.38B14.67%-1.66B-150.97%-1.95B-161.67%-777M269.35%1.26B-21.97%-744M
Net cash flow
Beginning cash position 43.20%26.69B32.52%18.64B-1.36%14.07B3.19%14.26B-10.59%13.82B-10.93%15.46B13.84%17.35B16.79%15.24B17.69%13.05B45.26%11.09B
Current changes in cash -136.21%-2.23B55.90%6.16B438.18%3.95B-4,392.31%-1.17B98.02%-26M32.23%-1.32B-188.15%-1.94B-10.37%2.2B-1.05%2.46B-12.20%2.48B
Effect of exchange rate changes -107.82%-148M203.37%1.89B-35.93%624M108.57%974M245.48%467M-797.83%-321M149.46%46M65.04%-93M48.94%-266M-183.09%-521M
Cash adjustments other than cash changes ------1M------------------------0.00%-1M0.00%-1M
End cash Position -8.91%24.31B43.20%26.69B32.52%18.64B-1.36%14.07B3.19%14.26B-10.59%13.82B-10.93%15.46B13.84%17.35B16.79%15.24B17.69%13.05B
Free cash flow -13.75%3.35B21.94%3.89B513.87%3.19B-63.55%519M256.00%1.42B1,211.11%400M-101.00%-36M205.63%3.59B-62.79%1.17B-6.05%3.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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