- JP-listed companies
- I-NET CORP.
I-NET CORP.JP:9600
Market cap
¥25.1B
P/E ratio
14.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,608 | 1,577 | 1,458 | 1,762 | 1,912 | 2,051 | 2,271 | 2,452 | 2,195 | 2,540 | 1,995 | 3,127 |
| Depreciation | 1,132 | 1,314 | 1,406 | 1,400 | 1,437 | 1,459 | 1,442 | 1,710 | 1,744 | 1,842 | 1,910 | 2,119 |
| Amortization of goodwill | - | - | - | - | 3 | 10 | 23 | 40 | 40 | 36 | 30 | 30 |
| Loss (gain) on sale of golf club membership | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Loss on cancellation of leases | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Impairment losses | 175 | 2 | 10 | - | - | - | 10 | 76 | 2 | 13 | - | 30 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 3 | 18 | 36 |
| Losses related to head office relocation | - | - | - | - | - | - | - | - | - | - | - | 40 |
| Loss on compensation for damage | - | - | - | - | - | - | - | - | - | - | 43 | - |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | -3 | 52 | -6 |
| Gain on reversal of asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | -7 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -212 | -5 | -11 | -285 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 6 | 79 | - |
| Increase (decrease) in allowance for doubtful accounts | -1 | 2 | 4 | 0 | 2 | 1 | 0 | -3 | 27 | -0 | 0 | -0 |
| Interest and dividend income | -8 | -14 | -13 | -14 | -14 | -18 | -29 | -34 | -37 | -43 | -52 | -69 |
| Interest expenses | 100 | 116 | 114 | 103 | 86 | 72 | 56 | 55 | 50 | 46 | 43 | 35 |
| Decrease (increase) in trade receivables | -393 | -247 | -753 | 700 | -69 | -638 | -334 | 98 | -218 | -156 | -603 | 277 |
| Decrease (increase) in contract assets | - | - | - | - | - | - | - | - | - | -86 | -291 | 363 |
| Decrease (increase) in inventories | -17 | 13 | -87 | -457 | 10 | 88 | 174 | 115 | 86 | -33 | 127 | -206 |
| Increase (decrease) in trade payables | -86 | 101 | 202 | -86 | 35 | 123 | 61 | 27 | 307 | 287 | 48 | 428 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | -123 | 171 |
| Increase (decrease) in accrued consumption taxes | 130 | -87 | 582 | -419 | 100 | 72 | -26 | 341 | 46 | 23 | -47 | 242 |
| Other, net | 399 | -672 | 356 | -143 | 191 | 224 | 188 | -125 | 90 | 118 | -34 | 819 |
| Subtotal | 2,729 | 2,105 | 3,280 | 2,847 | 3,693 | 3,443 | 3,838 | 4,751 | 4,370 | 4,496 | 3,182 | 7,145 |
| Interest and dividends received | 8 | 13 | 13 | 14 | 14 | 18 | 29 | 34 | 37 | 43 | 52 | 69 |
| Compensation paid for damage | - | - | - | - | - | - | - | - | - | - | -58 | - |
| Proceeds from dividends income from investments in partnership | 13 | 11 | 37 | 73 | 75 | 34 | 35 | 46 | 27 | 39 | 22 | 17 |
| Interest paid | -102 | -114 | -114 | -103 | -86 | -72 | -57 | -55 | -50 | -46 | -43 | -36 |
| Income taxes paid | -758 | -844 | -567 | -307 | -764 | -486 | -792 | -810 | -564 | -757 | -915 | -529 |
| Net cash provided by (used in) operating activities | 1,891 | 1,171 | 2,649 | 2,523 | 2,932 | 2,937 | 3,053 | 3,965 | 3,419 | 3,716 | 2,240 | 6,665 |
| Purchase of property, plant and equipment | -985 | -3,145 | -240 | -233 | -379 | -340 | -1,949 | -3,333 | -2,306 | -952 | -1,483 | -1,007 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | 77 | - | - | - | - | - | 114 | 16 |
| Purchase of intangible assets | -386 | -705 | -349 | -230 | -398 | -207 | -350 | -321 | -418 | -858 | -671 | -626 |
| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | -1 | -139 | -2 | -166 |
| Purchase of investment securities | -104 | -9 | -187 | -4 | -204 | -675 | -149 | -201 | -614 | -322 | -98 | -479 |
| Proceeds from sale of investment securities | - | 121 | 155 | - | - | - | 172 | - | 353 | 21 | 13 | 480 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | 20 | 10 | - |
| Other, net | 30 | -4 | -2 | -2 | 0 | -2 | 11 | -19 | 57 | 45 | -1 | -12 |
| Net cash provided by (used in) investing activities | -899 | -3,741 | -623 | -469 | -980 | -1,224 | -3,074 | -3,873 | -2,930 | -2,185 | -2,118 | -1,793 |
| Proceeds from long-term borrowings | 2,580 | 3,000 | 830 | 1,600 | 900 | 2,900 | 3,370 | 3,130 | 4,500 | 2,030 | 2,600 | 2,030 |
| Repayments of long-term borrowings | -1,535 | -1,783 | -1,644 | -1,551 | -1,784 | -3,146 | -2,435 | -2,640 | -2,883 | -3,015 | -3,216 | -3,038 |
| Purchase of treasury shares | -0 | - | - | -360 | -2 | -1 | -0 | -0 | -106 | -0 | -0 | -0 |
| Dividends paid | -293 | -347 | -436 | -467 | -506 | -588 | -620 | -660 | -693 | -759 | -758 | -799 |
| Repayments of lease liabilities | -192 | -233 | -223 | -269 | -321 | -295 | -302 | -308 | -194 | -130 | -122 | -95 |
| Net cash provided by (used in) financing activities | -1,073 | 2,279 | -1,676 | -1,892 | -1,728 | -1,330 | 18 | -309 | 455 | -1,874 | -1,496 | -1,902 |
| Net increase (decrease) in cash and cash equivalents | -82 | -291 | 350 | 162 | 224 | 383 | -4 | -216 | 944 | -343 | -1,374 | 2,970 |