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  1. JP-listed companies
  2. inageya co.,ltd.
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  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20248,600-22.86%
Mar 31, 202311,149-32.51%
Mar 31, 202216,519+5.21%
Mar 31, 202115,701+57.01%
Mar 31, 202010,000+2.04%
Mar 31, 20199,800-25.19%
Mar 31, 201813,099+28.43%
Mar 31, 201710,199+88.91%
Mar 31, 20165,399-48.58%
Mar 31, 201510,500+31.25%
Mar 31, 20148,000+33.33%
Mar 31, 20136,000

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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