- JP-listed companies
- Cash flow
(4933) Cash flow
Market cap
¥22B
P/E ratio
11.4x
I-ne develops and sells branded hair care, beauty appliances, and skincare products like BOTANIST and SALONIA to consumers in Japan and internationally.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 153 | 109 | 168 | 239 | 320 | 462 | 1,094 |
| Cash from operations | -853 | 2,743 | 573 | 1,235 | 1,236 | 38 | 4,058 |
| Capital expenditures | -32 | -156 | -84 | -147 | -106 | -370 | -221 |
| Cash from investing | -277 | -41 | -118 | -1,973 | 2,483 | -10,360 | 802 |
| Payments for dividends | -80 | - | - | - | - | -230 | -227 |
| Repurchases of common stock | - | -1,857 | - | - | - | -494 | - |
| Proceeds from issuance of term debt, net | - | 700 | - | - | - | - | 9,000 |
| Repayments of term debt | -985 | -1,206 | -944 | -659 | -134 | -39 | -2,377 |
| Cash from financing | -1 | 2,214 | -739 | -666 | -156 | 9,234 | -3,589 |