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  1. JP-listed companies
  2. Innovation Holdings CO.,LTD.
  3. Financials
  4. Total current liabilities

Innovation Holdings CO.,LTD. (3484)

Market cap
¥19.3B
P/E ratio
14.3x
Innovation Holdings operates retail property businesses in Tokyo, subleasing restaurant spaces to tenants and handling real estate sales through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20263,990+31.19%
Mar 31, 20253,042+27.17%
Mar 31, 20242,392+3.39%
Mar 31, 20232,313+20.29%
Mar 31, 20221,923+9.54%
Mar 31, 20211,756-3.83%
Mar 31, 20201,825+22.26%
Mar 31, 20191,493+22.79%
Mar 31, 20181,216+25.78%
Mar 31, 2017967

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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