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  1. JP-listed companies
  2. INABA SEISAKUSHO Co.,Ltd.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Jul 31, 2025-1,186-15.44%
Jul 31, 2024-1,403+223.09%
Jul 31, 2023-434-18.52%
Jul 31, 2022-533-72.76%
Jul 31, 2021-1,956+326.16%
Jul 31, 2020-459-0.18%
Jul 31, 2019-460-0.02%
Jul 31, 2018-460+4.10%
Jul 31, 2017-442+4.52%
Jul 31, 2016-423+20.03%
Jul 31, 2015-352-196.07%
Jul 31, 2014366

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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