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  1. JP-listed companies
  2. inageya co.,ltd.
  3. Financials
  4. Total current assets

inageya co.,ltd. (E03064)

Market cap
P/E ratio
Operates supermarkets and drugstores across Japan, selling fresh food, daily necessities, and pharmaceuticals through multiple retail chains and support services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202444,119+6.05%
Mar 31, 202341,603+1.52%
Mar 31, 202240,979+4.85%
Mar 31, 202139,083+9.33%
Mar 31, 202035,748+8.17%
Mar 31, 201933,049-12.61%
Mar 31, 201837,817+15.34%
Mar 31, 201732,786+4.81%
Mar 31, 201631,282+1.16%
Mar 31, 201530,923+8.04%
Mar 31, 201428,621-26.87%
Mar 31, 201339,136

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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