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  1. JP-listed companies
  2. Innovation Holdings CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

Innovation Holdings CO.,LTD. (3484)

Market cap
¥20B
P/E ratio
14.9x
Innovation Holdings operates retail property businesses in Tokyo, subleasing restaurant spaces to tenants and handling real estate sales through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,284+28.60%
Mar 31, 20243,331-4.86%
Mar 31, 20233,501+0.97%
Mar 31, 20223,468+19.21%
Mar 31, 20212,909+14.38%
Mar 31, 20202,543+36.55%
Mar 31, 20191,862+10.48%
Mar 31, 20181,686+44.78%
Mar 31, 20171,164

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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