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  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. Free cash flow

INES Corporation【JP:9742】

Market cap
¥43.9B
P/E ratio
43.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202546-100.61%
Mar 31, 2024-7,484-647.48%
Mar 31, 20231,367-75.96%
Mar 31, 20225,687+264.55%
Mar 31, 20211,560+414.85%
Mar 31, 2020303-91.66%
Mar 31, 20193,635+169.26%
Mar 31, 20181,350-78.98%
Mar 31, 20176,423+351.05%
Mar 31, 20161,424-23.07%
Mar 31, 20151,851

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 (%)