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  1. JP-listed companies
  2. INABA SEISAKUSHO Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

INABA SEISAKUSHO Co.,Ltd. (3421)

Market cap
¥29.4B
P/E ratio
14.7x
Inaba Manufacturing makes steel storage equipment like sheds, garages, and warehouses, plus office furniture for homes, businesses, and governments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 202513,748-0.40%
Jul 31, 202413,803+0.35%
Jul 31, 202313,755+6.53%
Jul 31, 202212,912-3.47%
Jul 31, 202113,377-8.92%
Jul 31, 202014,687-11.83%
Jul 31, 201916,658+9.01%
Jul 31, 201815,281-3.80%
Jul 31, 201715,884+2.60%
Jul 31, 201615,481-15.59%
Jul 31, 201518,340-8.50%
Jul 31, 201420,044

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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