i-plug,Inc. (TYO:4177)
1,504.00
+2.00 (0.13%)
Jul 29, 2026, 1:53 PM JST
i-plug,Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,756 | 5,756 | 5,084 | 4,602 | 3,741 | 3,041 |
Revenue Growth | 13.22% | 13.22% | 10.47% | 23.02% | 23.02% | 41.38% |
Gross Profit Gross Profit Growth | 5,137 | 5,137 | 4,621 | 4,066 | 3,263 | 2,691 |
Operating Income Operating Income Growth | 715 | 715 | 579 | 139 | -412 | 367 |
Net Income Net Income Growth | 478 | 478 | 597 | -193 | -492 | 253 |
Earnings Per Share EPS Growth | 119.99 | 119.99 | 150.78 | -48.92 | -125.15 | 63.46 |
EPS Growth | -20.42% | -20.42% | - | - | - | 0.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,266 | 3,266 | 2,509 | 2,164 | 2,379 | 2,783 |
Total Debt Total Debt Growth | 304 | 304 | 420 | 541 | 957 | 623 |
Net Cash (Debt) Net Cash Growth | 2,962 | 2,962 | 2,089 | 1,623 | 1,422 | 2,160 |
Net Cash Growth | 41.79% | 41.79% | 28.71% | 14.13% | -34.17% | 29.42% |
Net Cash Per Share Net Cash Per Share Growth | 743.13 | 743.13 | 526.79 | 411.36 | 361.71 | 541.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,485 | 1,485 | 821 | 490 | -291 | 553 |
Capital Expenditures CapEx Growth | -60 | -60 | -15 | -31 | -21 | -14 |
Free Cash Flow Free Cash Flow Growth | 1,425 | 1,425 | 806 | 459 | -312 | 539 |
Free Cash Flow Growth | 76.80% | 76.80% | 75.60% | - | - | 34.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 54.000 | 54.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.51% | 3.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.52 | 12.39 | 7.73 | - | - | 45.30 |
Forward PE | - | 10.04 | 9.21 | 15.54 | 13.97 | 31.70 |
P/FCF Ratio | 4.22 | 4.16 | 5.73 | 10.26 | - | 21.26 |
PS Ratio | 1.04 | 1.03 | 0.91 | 1.02 | 1.17 | 3.77 |