IRRC Corporation (TYO:7325)
Japan flag Japan · Delayed Price · Currency is JPY
694.00
-3.00 (-0.43%)
Sep 29, 2026, 3:18 PM JST

IRRC Corporation Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10,96410,9649,4247,9216,0045,199
Revenue Growth
16.34%16.34%18.98%31.93%15.48%12.10%
Gross Profit
8,3688,3687,3676,2285,0154,333
Operating Income
704704741495188418
Net Income
39239243535116255
Earnings Per Share
47.6047.6052.6542.361.8529.64
EPS Growth
-9.60%-9.60%24.30%2189.10%-93.76%9.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated Adjustment
-475.8-475.8-445.4-459.79-529.26-280.96
System Business
1,9591,9591,8031,3961,231883.74
Factory Automation Business
2,2762,276----
Solution Business
1,3881,3882,2412,1632,0031,551
Insurance Clinic Business
5,8175,8175,8264,8233,2993,045
Total
10,96410,9649,4257,9226,0055,199

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,0482,0482,2221,8701,6002,233
Total Debt
5325321690--
Net Cash (Debt)
1,5161,5162,2061,7801,6002,233
Net Cash Growth
-31.28%-31.28%23.93%11.25%-28.35%7.82%
Net Cash Per Share
185.39185.39269.10214.80185.04258.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7257251,075983208614
Capital Expenditures
-154-154-74-62-53-81
Free Cash Flow
5715711,001921155533
Free Cash Flow Growth
-42.96%-42.96%8.69%494.19%-70.92%75.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
76.32%76.32%78.17%78.63%83.53%83.34%
Operating Margin
6.42%6.42%7.86%6.25%3.13%8.04%
Pretax Margin
5.86%5.86%7.28%6.44%1.90%7.73%
Profit Margin
3.57%3.57%4.62%4.43%0.27%4.91%
FCF Margin
5.21%5.21%10.62%11.63%2.58%10.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
32.00032.00025.00020.00015.00012.000
Dividend Per Share Growth
6.67%28.00%25.00%33.33%25.00%0%
Dividend Yield
4.61%4.86%3.62%2.97%2.22%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.5813.7513.6117.22406.7327.95
Forward PE
-11.1310.6719.4330.7519.02
P/FCF Ratio
9.949.445.916.5641.9913.37
PS Ratio
0.520.490.630.761.081.37