I'rom Group Co., Ltd.'s market cap is currently ¥33.83B. The company's EPS TTM is ¥66.738; its P/E ratio is 41.87; and it has a dividend yield of 1.43%. I'rom Group Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 17.74B	¥ 18.35B	¥ 15.69B	¥ 12.91B	¥ 10.59B
Gross Profit	¥ 7.50B	¥ 9.07B	¥ 7.24B	¥ 4.43B	¥ 4.26B
Operating Income	¥ 1.13B	¥ 3.64B	¥ 2.76B	¥ 1.07B	¥ 1.21B
EBITDA	¥ 3.28B	¥ 4.30B	¥ 3.14B	¥ 1.56B	¥ 1.57B
Net Income	¥ 1.42B	¥ 2.54B	¥ 1.96B	¥ 1.37B	¥ 1.24B
Balance Sheet
Cash & Short-Term Investments	¥ 7.24B	¥ 9.39B	¥ 6.40B	¥ 4.07B	¥ 2.45B
Total Assets	¥ 37.15B	¥ 35.13B	¥ 26.59B	¥ 20.89B	¥ 15.11B
Total Debt	¥ 19.96B	¥ 18.51B	¥ 13.39B	¥ 9.24B	¥ 6.06B
Net Debt	¥ 12.74B	¥ 9.12B	¥ 6.99B	¥ 5.17B	¥ 3.61B
Total Liabilities	¥ 24.38B	¥ 22.98B	¥ 16.43B	¥ 12.18B	¥ 7.94B
Stockholders' Equity	¥ 12.77B	¥ 12.15B	¥ 10.14B	¥ 8.70B	¥ 7.17B
Cash Flow
Free Cash Flow	¥ -3.58B	¥ -606.00M	¥ 588.00M	¥ -2.26B	¥ -764.00M
Operating Cash Flow	¥ 446.00M	¥ 3.56B	¥ 2.63B	¥ 374.00M	¥ 637.00M
Investing Cash Flow	¥ -2.78B	¥ -4.84B	¥ -2.92B	¥ -1.47B	¥ -1.54B
Financing Cash Flow	¥ 163.00M	¥ 4.26B	¥ 2.68B	¥ 2.75B	¥ 258.00M

Currency in JPY

I'rom Group Co., Ltd. Earnings and Revenue History

Income Statement >

I'rom Group Co., Ltd. Debt to Assets

Balance Sheet >

I'rom Group Co., Ltd. Cash Flow

Cash Flow >

I'rom Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing