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  2. INNOTECH CORPORATION
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  4. Cash from operations

INNOTECH CORPORATION (9880)

Market cap
¥36.6B
P/E ratio
15.5x
Inotech develops semiconductor test systems, EDA software solutions, and embedded computing products, serving global technology companies through its network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,712-34.70%
Mar 31, 20242,621+56.03%
Mar 31, 20231,680-38.72%
Mar 31, 20222,742+227.63%
Mar 31, 2021837-73.15%
Mar 31, 20203,117+180.85%
Mar 31, 20191,110-44.78%
Mar 31, 20182,010-19.22%
Mar 31, 20172,488+65.08%
Mar 31, 20161,507+35.26%
Mar 31, 20151,114

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 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 (%)
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