RankingsPricing
  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. Accounts receivable, net

INES Corporation【JP:9742】

Market cap
¥41.1B
P/E ratio
40.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202515,473+30.52%
Mar 31, 202411,855-0.88%
Mar 31, 202311,960+28.28%
Mar 31, 20229,323-11.40%
Mar 31, 202110,522+8.30%
Mar 31, 20209,716+4.18%
Mar 31, 20199,326-4.66%
Mar 31, 20189,782-7.24%
Mar 31, 201710,546-17.11%
Mar 31, 201612,723+2.59%
Mar 31, 201512,402

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 EPSAdjusted 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 (%)