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  1. JP-listed companies
  2. Inabata&Co.,Ltd.
  3. Financials
  4. Cash from operations

Inabata&Co.,Ltd. (8098)

Market cap
¥223B
P/E ratio
11.1x
Inabata Corporation is a global trading company that sells and manufactures products across four key sectors: electronics, chemicals, lifestyle goods, and synthetic resins through 70 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202519,903-34.07%
Mar 31, 202430,187+204.46%
Mar 31, 20239,915-186.61%
Mar 31, 2022-11,448-165.00%
Mar 31, 202117,613+64.76%
Mar 31, 202010,690-14.55%
Mar 31, 201912,510+109.90%
Mar 31, 20185,960+223.91%
Mar 31, 20171,840-84.49%
Mar 31, 201611,866+42.04%
Mar 31, 20158,354

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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