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  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. Cash from operations

INES Corporation【JP:9742】

Market cap
¥43.9B
P/E ratio
43.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,478-31.00%
Mar 31, 20242,142-7.87%
Mar 31, 20232,325-63.82%
Mar 31, 20226,427+235.26%
Mar 31, 20211,917+26.79%
Mar 31, 20201,512-65.19%
Mar 31, 20194,344+48.11%
Mar 31, 20182,933-59.59%
Mar 31, 20177,258+243.49%
Mar 31, 20162,113-20.26%
Mar 31, 20152,650

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 (%)