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  1. JP-listed companies
  2. INABA SEISAKUSHO Co.,Ltd.

INABA SEISAKUSHO Co.,Ltd.JP:3421

Market cap
¥30.2B
P/E ratio
14x
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Income statementBalance sheetCash flow
Jul 31,
2013		Jul 31,
2014		Jul 31,
2015		Jul 31,
2016		Jul 31,
2017		Jul 31,
2018		Jul 31,
2019		Jul 31,
2020		Jul 31,
2021		Jul 31,
2022		Jul 31,
2023		Jul 31,
2024
Profit (loss) before income taxes2,0363,2721,4662,1638676421,6762,0153,0572,1812,8993,475
Depreciation5955927171,0081,5631,5821,3151,4401,7211,9591,8521,843
Impairment losses46181125424324214925511959
Increase (decrease) in allowance for doubtful accounts-13-1-20-038-30-0-4-4-0-2
Increase (decrease) in Provision for product defect compensation----------82-82
Increase (decrease) in provision for bonuses131826532061771613
Increase (decrease) in retirement benefit asset or liability----------89-93-130
Increase (decrease) in provision for retirement benefits for directors (and other officers)232222-31-417-297-8-8
Increase (decrease) in provision for share awards for directors (and other officers)------254026629-0
Interest and dividend income-28-25-27-22-15-14-16-14-14-19-19-22
Interest expenses211110000110
Loss (gain) on sale of property, plant and equipment-1-65621-2-4-20-3-3727-3-4
Loss on retirement of non-current assets125283620512529913
Loss (gain) on sale of membership-----------1-
Decrease (increase) in trade receivables209-550420-921853-772388-436-538-1,7921,206-269
Decrease (increase) in inventories151150-391-104-200-98-77-30-206-423-5430
Increase (decrease) in trade payables-92859-30229440883-3561791,2431,773-1,732-309
Other, net126103-25645383-178255211313404-334399
Subtotal2,9073,5661,5952,6163,7622,2613,7723,4765,5804,1113,3944,833
Interest and dividends received312629261815161415202024
Interest paid-2-1-1-1-1-0-0-0-0-1-1-0
Income taxes paid-264-534-893-539-876-218-323-1,019-566-1,044-437-1,192
Income taxes refund00--7540188-0-
Net cash provided by (used in) operating activities2,6733,0577302,1022,9112,1123,4652,4895,0373,0862,9763,714
Payments into time deposits-18,300-22,500-22,500-7,500----2,000-2,000-2,100-2,000-2,000
Proceeds from withdrawal of time deposits18,50020,80022,00018,0001,000--1,0002,0002,1002,0002,000
Purchase of property, plant and equipment-1,384-797-2,012-4,383-1,803-1,700-1,052-2,646-3,142-1,836-1,495-2,291
Purchase of intangible assets-19-103--53-470-62-151-29-178-87-77-76
Purchase of investment securities--1-435-101-1-401-201-506-305-302-502-500
Proceeds from redemption of investment securities--100-200--200100-400400
Other, net46-0-18-2020-22-24-24-207-25-52
Net cash provided by (used in) investing activities-1,171-1,218-2,5825,961-1,066-2,255-1,628-4,001-2,892-2,218-1,699-2,263
Dividends paid-271-345-351-421-439-457-458-457-445-531-432-650
Other, net-1-1-1-2-3-3-2-1-1-2-3-3
Net cash provided by (used in) financing activities-272366-352-423-442-460-460-459-1,956-533-434-1,403
Net increase (decrease) in cash and cash equivalents1,2292,205-2,2037,6411,403-6031,377-1,97118933584348