i-plug,Inc. (TYO:4177)
Japan flag Japan · Delayed Price · Currency is JPY
1,504.00
+2.00 (0.13%)
Jul 29, 2026, 1:53 PM JST

i-plug,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7565,7565,0844,6023,7413,041
Revenue Growth
13.22%13.22%10.47%23.02%23.02%41.38%
Gross Profit
5,1375,1374,6214,0663,2632,691
Operating Income
715715579139-412367
Net Income
478478597-193-492253
Earnings Per Share
119.99119.99150.78-48.92-125.1563.46
EPS Growth
-20.42%-20.42%---0.32%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2663,2662,5092,1642,3792,783
Total Debt
304304420541957623
Net Cash (Debt)
2,9622,9622,0891,6231,4222,160
Net Cash Growth
41.79%41.79%28.71%14.13%-34.17%29.42%
Net Cash Per Share
743.13743.13526.79411.36361.71541.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4851,485821490-291553
Capital Expenditures
-60-60-15-31-21-14
Free Cash Flow
1,4251,425806459-312539
Free Cash Flow Growth
76.80%76.80%75.60%--34.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
89.25%89.25%90.89%88.35%87.22%88.49%
Operating Margin
12.42%12.42%11.39%3.02%-11.01%12.07%
Pretax Margin
12.51%12.51%11.39%-2.61%-10.64%12.13%
Profit Margin
8.30%8.30%11.74%-4.19%-13.15%8.32%
FCF Margin
24.76%24.76%15.85%9.97%-8.34%17.72%

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 Mar '26
Dividend Per Share
54.00054.000
Dividend Per Share Growth
0%-
Dividend Yield
3.51%3.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5212.397.73--45.30
Forward PE
-10.049.2115.5413.9731.70
P/FCF Ratio
4.224.165.7310.26-21.26
PS Ratio
1.041.030.911.021.173.77