RankingsPricing
  1. JP-listed companies
  2. INABA SEISAKUSHO Co.,Ltd.
  3. Financials
  4. Working capital

INABA SEISAKUSHO Co.,Ltd.【JP:3421】

Market cap
¥27.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Jul 31, 20256,427+1.60%
Jul 31, 20246,326+0.79%
Jul 31, 20236,276+35.23%
Jul 31, 20224,641+26.74%
Jul 31, 20213,662-11.42%
Jul 31, 20204,134-4.06%
Jul 31, 20194,309-2.25%
Jul 31, 20184,408+131.74%
Jul 31, 20171,902-29.36%
Jul 31, 20162,693+29.23%
Jul 31, 20152,084+11.16%
Jul 31, 20141,875

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 (%)