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IRRC Corporation
IRRC Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,015 | 15.0 | 1.50 | 0.13 | 432.23 |
| Oct 2026 | 24,038 | 15.1 | 1.49 | 0.13 | 428.99 |
IRRC Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,863,436,000.0 | 2,818,076,000.0 | 2,713,518,000.0 | 2,569,037,000.0 |
| Net Profit | 103,827,000.0 | 120,761,000.0 | 113,862,000.0 | 54,200,000.0 |
| EPS | — | — | — | 6.6 |
IRRC Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 10,964,067,000.0 | — | 7,921,787,000.0 | 6,004,557,000.0 | 5,199,397,000.0 |
| Net Profit | 392,650,000.0 | — | 351,623,000.0 | 16,039,000.0 | 255,984,000.0 |
| EPS | 48.0 | 53.1 | 42.4 | 1.9 | — |
IRRC Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,415,188,000.0 | — | 5,185,851,000.0 | 4,498,864,000.0 | 4,578,158,000.0 |
| Total Liabilities | 2,431,629,000.0 | — | 1,508,088,000.0 | 884,641,000.0 | 777,346,000.0 |
| Total Equity | 3,899,875,000.0 | — | 3,632,330,000.0 | 3,586,164,000.0 | 3,800,812,000.0 |
Owes vs Owns
IRRC Corporation owed ¥0.38 for every ¥1 it owned in Jun 2026, up from ¥0.17 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.29× | 0.20× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IRRC Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 31.9%Receivables 19.0%Fixed assets (tangible) 6.1%Intangible assets 25.1%Long-term investments 0.5%Other assets 17.3%
How it's funded — Jun 2026
Short-term debt 8.2%Payables 1.2%Other liabilities 28.4%Shareholders' equity 62.1%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,048.8 | 1,870.8 | 1,600.8 | 2,233.2 |
| Receivables | 1,220.1 | 911.3 | 892.5 | 633.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 393.8 | 225.5 | 219.9 | 0.0 |
| Intangible assets | 1,608.8 | 1,184.8 | 672.6 | 631.9 |
| Long-term investments | 32.6 | 133.5 | 133.5 | 110.9 |
| Other assets | 1,111.2 | 860.0 | 979.6 | 968.9 |
| Liabilities & equity | ||||
| Short-term debt | 524.0 | 74.0 | 0.0 | 0.0 |
| Long-term debt | 8.0 | 16.0 | 0.0 | 0.0 |
| Payables | 76.5 | 57.8 | 111.5 | 60.7 |
| Other liabilities | 1,823.1 | 1,360.3 | 773.1 | 716.7 |
| Shareholders' equity | 3,983.6 | 3,677.8 | 3,614.2 | 3,800.8 |
| Net tangible assets | 2,291.1 | 2,447.5 | 2,913.5 | 3,168.9 |
IRRC Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 725,501,000.0 | — | 983,744,000.0 | 208,101,000.0 | 614,600,000.0 |
| Investing Activities | -1,137,908,000.0 | — | -651,672,000.0 | -421,592,000.0 | -359,666,000.0 |
| Financing Activities | 138,420,000.0 | — | -62,057,000.0 | -419,307,000.0 | -94,468,000.0 |