Iriso Electronics Co., Ltd.
TSE:6908.T
2518 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,593 | 7,034 | 4,570 | 2,788 | 4,339 | 6,173 | 7,512 | 6,705 | 6,541 | 6,605 | 5,758.714 | 2,564.998 | 2,486.928 | 2,568.064 | 1,657.286 | -1,061.41 | 2,464.902 | 3,363.025 | 2,925.76 | 1,772.849 |
| Depreciation & Amortization
| 6,356 | 6,198 | 5,356 | 4,789 | 4,535 | 4,116 | 3,721 | 3,402 | 3,178 | 2,920 | 2,743.531 | 2,317.254 | 2,012.707 | 1,894.034 | 1,735.265 | 1,935.511 | 1,783.807 | 1,535.122 | 1,314.82 | 1,117.886 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,171 | -217 | -2,934 | -1,099 | 427 | -1,980 | -660 | -964 | -437 | -474 | -1,633.14 | -436.505 | -1,736.844 | -597.893 | -1,678.898 | 1,588.933 | -454.281 | -726.603 | -1,020.601 | -532.938 |
| Accounts Receivables
| 461 | -349 | -221 | -284 | -240 | 241 | -1,260 | -924 | -227 | -40 | -696 | 1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 567 | 101 | -2,674 | -679 | 609 | -1,028 | -897 | -658 | -300 | 239 | -102.041 | 480.857 | -995.786 | -680.616 | -621.956 | 324.725 | -28.025 | -836.235 | -448.784 | -123.269 |
| Accounts Payables
| -19 | -742 | -287 | -166 | -7 | -645 | 1,310 | 743 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 162 | 773 | 248 | 30 | 65 | -548 | 237 | -306 | -137 | -713 | -1,531.099 | -917.362 | -741.058 | 82.723 | -1,056.942 | 1,264.208 | -426.256 | 109.632 | -571.817 | -409.669 |
| Other Non Cash Items
| -186 | -1,402 | -301 | -244 | -2,471 | -1,614 | -866 | -2,539 | -684 | -1,325 | -650.733 | -557.971 | -236.775 | -1,084.106 | 891.792 | 44.954 | -1,274.168 | -773.535 | -8.772 | 257.254 |
| Operating Cash Flow
| 12,934 | 11,613 | 6,691 | 6,234 | 6,830 | 6,695 | 9,707 | 6,604 | 8,598 | 7,726 | 6,218.372 | 3,887.776 | 2,526.016 | 2,780.099 | 2,605.445 | 2,507.988 | 2,520.26 | 3,398.009 | 3,211.207 | 2,615.051 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,827 | -8,427 | -6,172 | -4,810 | -6,430 | -6,731 | -6,122 | -5,431 | -5,446 | -4,371 | -2,478.165 | -2,331.118 | -2,728.089 | -2,304.907 | -2,060.449 | -3,494.573 | -4,815.045 | -3,267.831 | -2,064.449 | -1,893.797 |
| Acquisitions Net
| 0 | -152 | 0 | 0 | 0 | 0 | 0 | 249 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 24.042 | 0 | -264.374 | -0.835 | -3.868 |
| Purchases Of Investments
| -59 | -1 | -1 | -1 | -1 | -1 | -523 | -1 | -1 | 0 | -1.385 | -0.856 | -0.926 | -1.122 | -1.225 | -1.381 | -201.159 | -3.33 | -8.441 | -4.738 |
| Sales Maturities Of Investments
| 1 | 500 | 0 | 0 | 0 | 0 | 0 | 26 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 36.027 | 0 | 0.054 | 0.014 | 101 |
| Other Investing Activites
| -1,204 | -99 | -75 | -70 | -51 | 45 | -82 | -249 | -21 | -16 | 9.756 | 239.989 | -1.744 | -36.438 | 3.328 | 424.319 | 737.592 | -457.752 | -45.829 | -120.932 |
| Investing Cash Flow
| -9,089 | -8,179 | -6,248 | -4,881 | -6,482 | -6,687 | -6,727 | -5,406 | -5,370 | -4,287 | -2,469.794 | -2,091.985 | -2,730.759 | -2,342.467 | -2,058.346 | -3,011.566 | -4,278.612 | -3,993.233 | -2,119.54 | -1,922.335 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 4,280 | 2,023 | -9 | -56 | -61 | -56 | -52 | -56 | -56 | -149 | -1,938.484 | -408.829 | 232.041 | 393.274 | -385.639 | 1,519.423 | -437.196 | -659.956 | -582.317 | 274.176 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,241 | 0 | 0 | -1,876.94 | 0 | 0 | 0 | 0.013 | 0 | 0 | 121.6 | 1.065 | 38.34 |
| Common Stock Repurchased
| 0 | 0 | -316 | 0 | 0 | -670 | -1 | 0 | 0 | 0 | -0.143 | -0.069 | -0.067 | -251.368 | 0 | -280.785 | 0 | -0.086 | -4.52 | -161.509 |
| Dividends Paid
| -1,893 | -1,420 | -1,183 | -1,184 | -1,420 | -1,182 | -710 | -922 | -686 | -457 | -228.722 | -171.568 | -172.147 | -116.497 | -116.307 | -305.527 | -243.844 | -198.566 | -97.104 | -67.98 |
| Other Financing Activities
| -74 | -87 | -103 | -139 | -183 | -42 | -14 | -3 | -2 | -4 | -0.373 | 0.404 | -10.125 | 0 | -19.447 | -59.297 | -83.31 | 4,279.379 | -0.001 | -0.002 |
| Financing Cash Flow
| 2,313 | 516 | -1,611 | -1,379 | -1,664 | -1,950 | -777 | 1,260 | -744 | -610 | -2,167.349 | -580.062 | 49.702 | 25.409 | -521.38 | 873.814 | -764.35 | 3,542.371 | -682.877 | 83.025 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,893 | 624 | 974 | 467 | -321 | 46 | -93 | -266 | -521 | 627 | 279.103 | 378.588 | -19.456 | -269.145 | -227.07 | -37.509 | -420.932 | 48.647 | 144.398 | 3.736 |
| Net Change In Cash
| 8,052 | 4,574 | -194 | 441 | -1,637 | -1,896 | 2,110 | 2,191 | 1,962 | 3,455 | 1,860.332 | 1,594.32 | -174.501 | 193.897 | -201.35 | 332.727 | -2,943.636 | 2,995.794 | 553.189 | 779.477 |
| Cash At End Of Period
| 26,692 | 18,640 | 14,066 | 14,260 | 13,819 | 15,456 | 17,352 | 15,242 | 13,051 | 11,089 | 7,634.181 | 5,773.849 | 4,179.529 | 4,354.03 | 4,160.133 | 4,361.483 | 4,028.756 | 6,972.392 | 3,976.598 | 3,423.409 |