inspec Inc.JP:6656

Market cap

¥2.5B

P/E ratio

41.4x

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	288	341	776	908	978	1,204	781	697	605	739	540
Total cash & short-term investments	-	288	341	776	908	978	1,204	781	697	605	739	540
Accounts receivable, net	-	642	454	448	597	417	274	-	-	-	-	-
Inventories	-	51	60	87	83	118	116	-	-	-	-	-
Total current assets	-	1,330	1,418	1,590	2,194	2,505	2,356	1,825	2,153	2,846	2,786	2,230
Property, plant and equipment, net	-	272	312	356	404	323	773	813	1,054	1,064	902	736
Marketable securities, non-current	-	-	-	-	-	6	506	-	-	-	-	-
Total non-current assets	-	718	697	901	819	521	1,449	875	1,124	1,132	953	771
Total assets	-	2,049	2,115	2,491	3,014	3,026	3,806	2,699	3,277	3,978	3,740	3,001
Accounts payable	-	108	182	183	288	318	116	-	-	-	-	-
Short-term debt	-	-	-	196	400	552	900	-	600	1,200	1,500	1,000
Long-term debt, current	-	257	244	365	166	150	131	196	165	154	154	154
Total current liabilities	-	538	588	951	1,021	1,558	1,404	516	1,083	1,626	1,887	1,433
Long-term debt, non-current	-	795	701	303	308	158	326	1,135	970	816	661	507
Total non-current liabilities	-	815	738	336	860	207	452	1,279	1,107	945	773	609
Total liabilities	-	1,354	1,326	1,287	1,882	1,765	1,856	1,795	2,190	2,570	2,660	2,042
Common stock and paid-in capital	-	485	570	676	1,246	1,251	1,759	1,797	757	1,006	1,022	1,029
Retained earnings	-	94	68	175	-289	-60	11	-1,040	160	228	-138	-280
Stockholders' equity	495	695	789	1,203	1,132	1,261	1,949	904	1,088	1,407	1,079	959
Total debt	-	1,052	946	863	874	860	1,356	1,330	1,735	2,170	2,316	1,661
Net debt	-	764	605	88	-34	-118	152	549	1,038	1,565	1,577	1,121
D/E ratio (%)	-	151.3	119.9	71.8	77.2	68.2	69.6	147.1	159.5	154.2	214.6	173.3
Working capital	-							-	-	-	-	-