RankingsPricing
  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. Total cash & short-term investments

INES Corporation【JP:9742】

Market cap
¥41.1B
P/E ratio
40.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,205+26.64%
Mar 31, 20246,479-44.51%
Mar 31, 202311,676-4.65%
Mar 31, 202212,245-5.09%
Mar 31, 202112,902-41.48%
Mar 31, 202022,049+121.82%
Mar 31, 20199,940-11.73%
Mar 31, 201811,261+2.75%
Mar 31, 201710,960+50.80%
Mar 31, 20167,268-17.50%
Mar 31, 20158,810

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 (%)