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  1. JP-listed companies
  2. Inabata&Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,368-7.43%
Mar 31, 2024-2,558+18.54%
Mar 31, 2023-2,158-29.04%
Mar 31, 2022-3,041-30.20%
Mar 31, 2021-4,357-34.47%
Mar 31, 2020-6,649-29.15%
Mar 31, 2019-9,385+25.15%
Mar 31, 2018-7,499+103.89%
Mar 31, 2017-3,678+55.19%
Mar 31, 2016-2,370-40.48%
Mar 31, 2015-3,982

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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