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  1. JP-listed companies
  2. inageya co.,ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20246,341+40.26%
Mar 31, 20234,521+71.38%
Mar 31, 20222,638-70.23%
Mar 31, 20218,860+46.74%
Mar 31, 20206,038+92.29%
Mar 31, 20193,140-59.84%
Mar 31, 20187,819+78.03%
Mar 31, 20174,392-1.59%
Mar 31, 20164,463-43.56%
Mar 31, 20157,908-482.03%
Mar 31, 2014-2,070-171.45%
Mar 31, 20132,897

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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