RankingsPricing
  1. JP-listed companies
  2. inspec Inc.
  3. Financials
  4. FCF margin (%)

inspec Inc.JP:6656

Market cap
¥2.5B
P/E ratio
41.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Apr 30, 202521.3+1513.60%
Apr 30, 20241.3-104.29%
Apr 30, 2023-30.8+17.26%
Apr 30, 2022-26.3+24.14%
Apr 30, 2021-21.2+31.32%
Apr 30, 2020-16.1-204.87%
Apr 30, 201915.4-155.68%
Apr 30, 2018-27.6-325.47%
Apr 30, 201712.2+109.34%
Apr 30, 20165.9-180.51%
Apr 30, 2015-7.3

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 (%)