RankingsPricing
  1. JP-listed companies
  2. Bank of Innovation, Inc.
  3. Financials
  4. Total cash & short-term investments

Bank of Innovation, Inc.JP:4393

Market cap
¥24.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20255,386+85.72%
Sep 30, 20242,900-46.46%
Sep 30, 20235,417+418.96%
Sep 30, 20221,044-37.63%
Sep 30, 20211,674-32.62%
Sep 30, 20202,484+3.87%
Sep 30, 20192,391+19.96%
Sep 30, 20181,993+58.31%
Sep 30, 20171,259

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 (%)