i-plug,Inc. (TYO:4177)
1,513.00
-26.00 (-1.69%)
Aug 18, 2026, 12:58 PM JST
i-plug,Inc. Income Statement
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 | 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 |
| 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% |
Cost of Revenue | 665 | 619 | 463 | 536 | 478 | 350 |
Gross Profit | 5,244 | 5,137 | 4,621 | 4,066 | 3,263 | 2,691 |
Selling, General & Admin | 4,626 | 4,412 | 4,042 | 3,927 | 3,675 | 2,324 |
Other Operating Expenses | 9 | 9 | - | - | - | - |
Operating Expenses | 4,636 | 4,422 | 4,042 | 3,927 | 3,675 | 2,324 |
Operating Income | 608 | 715 | 579 | 139 | -412 | 367 |
Interest Expense | -1 | -1 | -3 | -4 | -4 | -4 |
Interest & Investment Income | 7 | 7 | 1 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | 2 |
Other Non Operating Income (Expenses) | -1 | -1 | 2 | 2 | 18 | 4 |
EBT Excluding Unusual Items | 613 | 720 | 579 | 137 | -398 | 369 |
Gain (Loss) on Sale of Investments | - | - | - | -40 | - | - |
Asset Writedown | - | - | - | -216 | - | - |
Other Unusual Items | - | - | - | -1 | - | - |
Pretax Income | 613 | 720 | 579 | -120 | -398 | 369 |
Income Tax Expense | 218 | 242 | -18 | 73 | 94 | 116 |
Earnings From Continuing Operations | 395 | 478 | 597 | -193 | -492 | 253 |
Net Income | 395 | 478 | 597 | -193 | -492 | 253 |
Net Income to Common | 395 | 478 | 597 | -193 | -492 | 253 |
Net Income Growth | -38.85% | -19.93% | - | - | - | 9.05% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.57% | 0.51% | 0.51% | 0.36% | -1.39% | 8.47% |
EPS (Basic) | 99.17 | 120.18 | 150.84 | -48.92 | -125.15 | 64.91 |
EPS (Diluted) | 99.03 | 119.99 | 150.78 | -48.92 | -125.15 | 63.46 |
EPS Growth | -39.25% | -20.42% | - | - | - | 0.32% |
Additional Metrics
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 |
Free Cash Flow | - | 1,425 | 806 | 459 | -312 | 539 |
Free Cash Flow Per Share | - | 357.51 | 203.25 | 116.34 | -79.36 | 135.20 |
Dividend Per Share | 54.000 | 54.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 6.69% | 8.30% | 11.74% | -4.19% | -13.15% | 8.32% |
Free Cash Flow Margin | - | 24.76% | 15.85% | 9.97% | -8.34% | 17.72% |
EBITDA | 826.5 | 922 | 740 | 243 | -351 | 405 |
EBITDA Margin | 13.99% | 16.02% | 14.56% | 5.28% | -9.38% | 13.32% |
D&A For EBITDA | 218.5 | 207 | 161 | 104 | 61 | 38 |
EBIT | 608 | 715 | 579 | 139 | -412 | 367 |
EBIT Margin | 10.29% | 12.42% | 11.39% | 3.02% | -11.01% | 12.07% |
Effective Tax Rate | 35.56% | 33.61% | - | - | - | 31.44% |
Advertising Expenses | - | 1,098 | 997 | 922 | 1,056 | 653 |