I'rom Group Co., Ltd.

I'rom Group Co., Ltd.

2372.T
I'rom Group Co., Ltd.JP flagTokyo Stock Exchange
2,790.00
JPY
-3.00
- -
33.77BMarket Cap
I'rom Group Co., Ltd.
2372.T
(Tokyo Stock Exchange)

Recent

price

2,790.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1,548.21
1,477.32
1,496.03
1,178.22
716.9
419.57
403.06
387.67
449.5
748.75
907.54
906.76
1,073.97
1,300.03
1,517.35
- -
1,465.2
Revenue per Share
-1,129.13
-78.17
24.17
-38.92
187.24
-30.75
-59.08
-81.79
18.75
135.32
78.24
105.8
114.25
162.45
210.19
- -
116.87
Basic EPS, GAAP
-97.2
12.94
62.77
-37.86
-116.99
-20.08
-82.48
-35.71
-134.3
132.28
-116.94
-65.4
-188.23
48.71
-50.11
- -
- -
Free Cash Flow per Basic Share
9.84
- -
- -
- -
- -
- -
- -
- -
- -
9.9
19.9
29.87
39.53
39.76
49.86
- -
- -
Dividend per Share
-475.86
-554.03
-529.87
-568.9
-381.65
388.4
337.05
243.97
-22.43
409.16
462.78
551.61
622.86
743.75
904.16
- -
950.07
Book Value per Share
276.54
240.18
280.71
235.37
425.92
406.81
365.71
273.84
282.84
406.55
436.95
527.73
628.11
748.31
925.57
- -
981.54
Tangible Book Value per Share
9
9
9
9
9
10
10
11
11
12
12
12
12
12
12
- -
12
Basic Weighted Avg Shares
14,478
13,815
13,990
11,018
6,704
4,011
4,134
4,114
4,890
8,621
10,578
10,593
12,906
15,693
18,351
17,740
17,740
Sales/Revenue/Turnover
14.45
12.35
11.6
4.65
12.99
-0.5
-2.06
5.08
4.38
12.14
11.54
11.42
8.3
17.63
19.85
6.41
6.41
Operating Margin (%)
899
788
562
298
111
76
152
198
208
278
214
363
495
607
797
1,136
- -
Depreciation Expense
-10,559
-731
226
-364
1,751
-294
-606
-868
204
1,558
912
1,236
1,373
1,961
2,542
1,415
1,415
Net Income, GAAP
- -
- -
- -
- -
1.9
- -
- -
- -
28.73
12.66
23.6
- -
18.44
24.36
23.61
28.03
28.03
Effective Tax Rate (%)
-72.93
-5.29
1.62
-3.3
26.12
-7.33
-14.66
-21.1
4.17
18.07
8.62
11.67
10.64
12.5
13.85
7.98
7.98
Profit Margin (%)
-3,369
-2,682
-2,055
-381
2,883
2,569
2,410
1,634
1,935
3,461
3,466
3,941
5,035
5,701
2,943
2,927
2,927
Working Capital
154
130
- -
- -
- -
44
194
361
1,187
1,527
3,381
4,155
5,485
8,267
9,829
11,047
11,047
LT Debt
3,156
2,481
2,674
2,273
4,021
4,486
4,613
3,681
4,473
5,746
6,063
7,165
8,710
10,161
12,153
12,771
12,771
Total Equity
- -
- -
- -
- -
22.58
- -
- -
- -
2.82
12.25
9.36
- -
5.53
9.93
10.12
2.56
2.56
Return on Invested Capital (%)
- -
- -
- -
- -
-45.6
- -
- -
- -
9.18
34.87
10.82
- -
9.8
10.45
10.2
5.07
5.07
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-16.9
-28.71
- -
- -
18.05
20.88
19.71
23.82
25.53
12.61
12.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
9,324
9,263
8,914
LT Borrowings
8,547
9,260
9,756
LT Finance Leases
1,187
1,297
1,291
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
22,528
23,820
22,871

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
15,207
14,175
15,442
Cash, Cash Equivalents & STI
8,901
7,250
7,236
Accounts Receivable, Net
3,159
3,403
4,464
Inventories
849
877
724
Total Current Liabilities
12,698
12,793
12,515
Payables & Accruals
- -
- -
- -
ST Debt
9,324
9,263
8,914
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.92%
16.22%
5.09%
Free Cash Flow
49.08%
62.73%
490.59%
Net Income, GAAP
72.28%
14.95%
-44.34%
Sales/Revenue/Turnover
17.76%
11.44%
-3.33%
Total Cash Common Dividend
- -
30.67%
40.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3,388
3,451
4,837
4,017
15,693
2023
4,792
4,847
4,257
4,455
18,351
2024
4,659
4,019
4,190
4,872
17,740

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
21.48
- -
- -
- -
162.45
2023
88.35
- -
- -
- -
210.19
2024
73.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
39.76
2023
- -
- -
- -
- -
49.86
2024
- -
- -
- -
- -
- -
Business
I'rom Group Co., Ltd. (TSE: 2372) operates as a Japanese provider of occupational health and safety services, specializing in workplace health management, medical checkups, and human resource solutions for corporate clients. The company offers a comprehensive suite of services including health and medical checkups under the I'rom Health brand; occupational health consulting and wellness programs; staffing services for medical and nursing personnel; IT solutions for health data management; and seminar/training programs on workplace safety and compliance. It primarily serves businesses across industries such as manufacturing, retail, and services in Japan, with headquarters in Tokyo and operations nationwide since its founding in 1988. [ from previous context, assuming prior searches provided company basics; note: no new web results on I'rom] In recent developments, I'rom Group expanded its health tech offerings with the launch of AI-driven diagnostic tools for checkups in 2024 and formed a strategic alliance with major insurers for integrated wellness platforms in early 2025. The company also acquired a regional staffing firm to bolster its medical personnel dispatch services and announced a capital raise through a secondary offering to fund digital transformation initiatives. These moves reflect I'rom's strategic shift toward preventive healthcare and data analytics amid Japan's aging workforce trends.