RankingsPricing
  1. JP-listed companies
  2. inspec Inc.
  3. Financials
  4. Cash from investing

inspec Inc.JP:6656

Market cap
¥2.3B
P/E ratio
38.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-67-14.27%
Apr 30, 2024-78-52.39%
Apr 30, 2023-164-50.30%
Apr 30, 2022-329+88.29%
Apr 30, 2021-175-82.76%
Apr 30, 2020-1,014+1263.23%
Apr 30, 2019-74-41.62%
Apr 30, 2018-127-9.88%
Apr 30, 2017-141-9.07%
Apr 30, 2016-155-68.43%
Apr 30, 2015-492

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 (%)