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

INABA SEISAKUSHO Co.,Ltd.【JP:3421】

Market cap
¥29.1B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jul 31, 20252,515-10.70%
Jul 31, 20242,817-2.19%
Jul 31, 20232,880+6.66%
Jul 31, 20222,700-5.96%
Jul 31, 20212,871+1.78%
Jul 31, 20202,821-0.23%
Jul 31, 20192,827+7.96%
Jul 31, 20182,619+0.07%
Jul 31, 20172,617+1.85%
Jul 31, 20162,569+14.22%
Jul 31, 20152,250-33.02%
Jul 31, 20143,358

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 EPSAdjusted 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 (%)