RankingsPricing
  1. JP-listed companies
  2. INABA SEISAKUSHO Co.,Ltd.
  3. Financials
  4. Cash from investing

INABA SEISAKUSHO Co.,Ltd.【JP:3421】

Market cap
¥27.6B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jul 31, 2025-1,887-16.60%
Jul 31, 2024-2,263+33.20%
Jul 31, 2023-1,699-23.41%
Jul 31, 2022-2,218-23.31%
Jul 31, 2021-2,892-27.71%
Jul 31, 2020-4,001+145.75%
Jul 31, 2019-1,628-27.79%
Jul 31, 2018-2,255+111.40%
Jul 31, 2017-1,066-117.89%
Jul 31, 20165,961-330.91%
Jul 31, 2015-2,582+111.87%
Jul 31, 2014-1,218

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 (%)