RankingsPricing
  1. JP-listed companies
  2. INABA SEISAKUSHO Co.,Ltd.
  3. Financials
  4. Free cash flow

INABA SEISAKUSHO Co.,Ltd.【JP:3421】

Market cap
¥27.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jul 31, 2025693-51.32%
Jul 31, 20241,423-3.86%
Jul 31, 20231,481+18.42%
Jul 31, 20221,250-34.04%
Jul 31, 20211,896-1308.55%
Jul 31, 2020-157-106.50%
Jul 31, 20192,413+486.11%
Jul 31, 2018412-62.84%
Jul 31, 20171,108-148.58%
Jul 31, 2016-2,281+78.00%
Jul 31, 2015-1,281-156.69%
Jul 31, 20142,260

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)