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  1. JP-listed companies
  2. INNOTECH CORPORATION
  3. Financials
  4. Repayments of term debt

INNOTECH CORPORATION (9880)

Market cap
¥61.4B
P/E ratio
11.3x
Inotech develops semiconductor test systems, EDA software solutions, and embedded computing products, serving global technology companies through its network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-500-27.54%
Mar 31, 2025-690-9.60%
Mar 31, 2024-763+44.01%
Mar 31, 2023-530+1.60%
Mar 31, 2022-522-40.89%
Mar 31, 2021-883+140.71%
Mar 31, 2020-367+109.52%
Mar 31, 2019-175+660.36%
Mar 31, 2018-23-95.95%
Mar 31, 2015-568

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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