RankingsPricing
  1. JP-listed companies
  2. I-NET CORP.
  3. Financials
  4. Cash and cash equivalents

I-NET CORP.JP:9600

Market cap
¥38.9B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,736-10.30%
Mar 31, 20245,280+128.55%
Mar 31, 20232,310-37.30%
Mar 31, 20223,685-8.52%
Mar 31, 20214,028+30.62%
Mar 31, 20203,083-6.56%
Mar 31, 20193,300-0.11%
Mar 31, 20183,304+13.12%
Mar 31, 20172,920+8.31%
Mar 31, 20162,696+6.41%
Mar 31, 20152,534

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 (%)