RankingsPricing
  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.
  3. Financials
  4. Long-term debt, non-current

IINO KAIUN KAISHA, LTD.【JP:9119】

Market cap
¥161.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202572,076-15.48%
Mar 31, 202485,280+5.95%
Mar 31, 202380,494-13.08%
Mar 31, 202292,606-7.45%
Mar 31, 2021100,056+9.43%
Mar 31, 202091,435+15.52%
Mar 31, 201979,149-6.90%
Mar 31, 201885,014+2.89%
Mar 31, 201782,624-22.55%
Mar 31, 2016106,676+3.81%
Mar 31, 2015102,763

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 (%)