RankingsPricing
  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. Total liabilities

INES Corporation【JP:9742】

Market cap
¥41.1B
P/E ratio
40.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202517,535+5.40%
Mar 31, 202416,637+35.96%
Mar 31, 202312,237+0.25%
Mar 31, 202212,207-2.07%
Mar 31, 202112,465-15.82%
Mar 31, 202014,808-17.29%
Mar 31, 201917,904+5.24%
Mar 31, 201817,012-8.75%
Mar 31, 201718,643+4.97%
Mar 31, 201617,760-4.69%
Mar 31, 201518,634

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 (%)