RankingsPricing
  1. JP-listed companies
  2. INABA SEISAKUSHO Co.,Ltd.
  3. Financials
  4. Total current liabilities

INABA SEISAKUSHO Co.,Ltd.【JP:3421】

Market cap
¥27.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 20259,771-30.98%
Jul 31, 202414,156+2.34%
Jul 31, 202313,832-12.90%
Jul 31, 202215,880+14.62%
Jul 31, 202113,855+14.25%
Jul 31, 202012,127-0.21%
Jul 31, 201912,153+8.80%
Jul 31, 201811,169+0.35%
Jul 31, 201711,131-4.69%
Jul 31, 201611,678+6.35%
Jul 31, 201510,981+0.75%
Jul 31, 201410,899

Income Statement

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