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  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. EBITDA

INES Corporation【JP:9742】

Market cap
¥43.9B
P/E ratio
43.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20255,453+11.97%
Mar 31, 20244,870-16.79%
Mar 31, 20235,853+19.16%
Mar 31, 20224,912-2.01%
Mar 31, 20215,013-6.32%
Mar 31, 20205,351+12.80%
Mar 31, 20194,744+23.70%
Mar 31, 20183,835-16.21%
Mar 31, 20174,577-2.24%
Mar 31, 20164,682+9.57%
Mar 31, 20154,273

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 (%)