I'rom Group Co., Ltd.

    I'rom Group Co., Ltd.

    TTSE:2372
    2,790.00
    JPY
    -4,617,673,498.00
    (-100.00%)
    16.16P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -37.86
    -116.99
    -20.08
    -82.48
    -35.71
    -134.3
    132.28
    -116.94
    -65.4
    -188.23
    48.71
    -50.11
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    9.9
    19.9
    29.87
    39.53
    39.76
    49.86
    - -
    - -
    Book Value per Share
    -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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    9
    9
    10
    10
    11
    11
    12
    12
    12
    12
    12
    12
    - -
    12
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    298
    111
    76
    152
    198
    208
    278
    214
    363
    495
    607
    797
    1,136
    - -
    Net Income, GAAP
    -364
    1,751
    -294
    -606
    -868
    204
    1,558
    912
    1,236
    1,373
    1,961
    2,542
    1,415
    1,415
    Effective Tax Rate (%)
    - -
    1.9
    - -
    - -
    - -
    28.73
    12.66
    23.6
    - -
    18.44
    24.36
    23.61
    28.03
    28.03
    Profit Margin (%)
    -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
    Working Capital
    -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
    LT Debt
    - -
    - -
    44
    194
    361
    1,187
    1,527
    3,381
    4,155
    5,485
    8,267
    9,829
    11,047
    11,047
    Total Equity
    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
    Return on Invested Capital (%)
    - -
    22.58
    - -
    - -
    - -
    2.82
    12.25
    9.36
    - -
    5.53
    9.93
    10.12
    2.56
    2.56
    Return on Capital (%)
    - -
    -45.6
    - -
    - -
    - -
    9.18
    34.87
    10.82
    - -
    9.8
    10.45
    10.2
    5.07
    5.07
    Return on Common Equity (%)
    - -
    - -
    - -
    -16.9
    -28.71
    - -
    - -
    18.05
    20.88
    19.71
    23.82
    25.53
    12.61
    12.61

    Capital Structure

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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
    49.09%
    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    39.76
    2023
    - -
    - -
    - -
    - -
    49.86
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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