i-plug,Inc. (TYO:4177)

Japan · Delayed Price · Currency is JPY

1,530.00

+5.00 (0.33%)

Sep 7, 2026, 2:55 PM JST

i-plug,Inc. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	5,909	5,756	5,084	4,602	3,741	3,041
Revenue Growth	11.34%	13.22%	10.47%	23.02%	23.02%	41.38%
Gross Profit	5,244	5,137	4,621	4,066	3,263	2,691
Operating Income	608	715	579	139	-412	367
Net Income	395	478	597	-193	-492	253
Earnings Per Share	99.03	119.99	150.78	-48.92	-125.15	63.46
EPS Growth	-39.25%	-20.42%	-	-	-	0.32%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	3,468	3,266	2,509	2,164	2,379	2,783
Total Debt	100	304	420	541	957	623
Net Cash (Debt)	3,368	2,962	2,089	1,623	1,422	2,160
Net Cash Growth	21.59%	41.79%	28.71%	14.13%	-34.17%	29.42%
Net Cash Per Share	843.82	743.13	526.79	411.36	361.71	541.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	1,485	821	490	-291	553
Capital Expenditures	-	-60	-15	-31	-21	-14
Free Cash Flow	-	1,425	806	459	-312	539
Free Cash Flow Growth	-	76.80%	75.60%	-	-	34.08%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	88.75%	89.25%	90.89%	88.35%	87.22%	88.49%
Operating Margin	10.29%	12.42%	11.39%	3.02%	-11.01%	12.07%
Pretax Margin	10.37%	12.51%	11.39%	-2.61%	-10.64%	12.13%
Profit Margin	6.69%	8.30%	11.74%	-4.19%	-13.15%	8.32%
FCF Margin	-	24.76%	15.85%	9.97%	-8.34%	17.72%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Sep '26 Sep 7, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	54.000	54.000
Dividend Per Share Growth	0%	-
Dividend Yield	3.49%	3.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 7, 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	15.45	12.39	7.73	-	-	45.30
Forward PE	-	10.04	9.21	15.54	13.97	31.70
P/FCF Ratio	4.30	4.16	5.73	10.26	-	21.26
PS Ratio	1.04	1.03	0.91	1.02	1.17	3.77