i-plug, Inc.

i-plug, Inc.

TTSE:4177
1,364.00
JPY
-1.00
(-0.07%)
5.92BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
361.42
461.6
616.58
780.32
951.71
1,166.57
1,284.68
1,447.41
- -
Basic EPS, GAAP
19.55
-11.64
66.63
65.11
-125.26
-49.15
151.08
120.25
- -
Free Cash Flow per Basic Share
55.44
50.49
110.4
126.98
-130.05
50.76
123.72
255.93
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
57.89
47.1
303.58
364.89
243.96
198.09
352.34
476.12
- -
Tangible Book Value per Share
23.29
16.81
271.19
325.16
116.78
69.72
179.89
246.67
- -
Basic Weighted Avg Shares
4
3
3
4
4
4
4
4
4
Sales/Revenue/Turnover
1,349
1,598
2,151
3,041
3,741
4,603
5,084
5,757
- -
Operating Margin (%)
6.84
2.07
14.59
12.08
-11.01
3.03
11.38
12.43
- -
Depreciation Expense
28
30
30
39
61
105
162
209
- -
Net Income, GAAP
73
-40
232
254
-492
-194
598
478
- -
Effective Tax Rate (%)
16.75
144.58
15.69
31.53
- -
- -
- -
33.61
- -
Profit Margin (%)
5.41
-2.52
10.81
8.34
-13.16
-4.21
11.76
8.31
- -
Working Capital
224
473
1,430
1,498
765
305
584
612
- -
LT Debt
196
470
545
374
504
196
129
- -
- -
Total Equity
245
233
1,157
1,431
961
782
1,396
1,898
- -
Return on Invested Capital (%)
- -
-2.18
18.63
12.22
- -
- -
- -
22.55
- -
Return on Capital (%)
- -
-10.88
16.39
12.91
- -
- -
- -
23.85
- -
Return on Common Equity (%)
- -
-20.57
34.9
19.62
-41.19
-22.26
54.91
29.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
179
304
- -
LT Borrowings
75
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4,883
5,922
5,615

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,193
3,689
- -
Cash, Cash Equivalents & STI
3,362
3,267
- -
Accounts Receivable, Net
216
158
- -
Inventories
- -
- -
- -
Total Current Liabilities
3,911
3,077
- -
Payables & Accruals
- -
- -
- -
ST Debt
179
304
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.33%
35.94%
Free Cash Flow
- -
-12.32%
107.89%
Net Income, GAAP
- -
-154.76%
-20.01%
Sales/Revenue/Turnover
- -
22.22%
13.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,084
2026
- -
- -
- -
- -
5,757
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
151.08
2026
- -
- -
- -
- -
120.25
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tomoya Nakano
Full Time Employees
357
Sector
Technology services
Industry
Internet software/Services
Address
South Building Gate Tower 8F Osaka OS Japan 532-0011
IPO Date
Mar 18, 2021
Business
i-plug, Inc. (4177.T) operates a human resources platform business focused on new graduate direct recruiting and aptitude testing services in Japan. The company provides OfferBox, a direct recruiting platform that enables companies to search and directly approach targeted university students seeking new graduate positions; eF-1G, a comprehensive web-based aptitude test offered through its wholly owned subsidiary e-falcon, Inc., assessing personality, abilities, and suitability across recruitment, development, placement, and promotion processes with detailed measurement items; and complementary mid-career recruitment services. Founded in April 2012 and headquartered in Osaka, Japan, with additional offices including Nagoya, i-plug primarily serves Japanese companies recruiting new graduates and corporations requiring talent assessment tools, targeting the domestic higher education and employment markets. In recent developments, the company transferred its Tokyo Stock Exchange listing from the Mothers Market to the Growth Market in April 2022 amid market restructuring; achieved over 10,000 registered corporate users on OfferBox by December 2021; fully acquired e-falcon, Inc. shares in October 2020 following an initial business alliance in February 2017; and continues investments in service enhancements and strategic mergers and acquisitions as outlined in its medium-term plan targeting significant revenue and profit growth by fiscal year March 2025.