Pricing
  1. JP-listed companies
  2. Innovation Holdings CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20256.1+114.23%
Mar 31, 20242.8-65.42%
Mar 31, 20238.2+8.08%
Mar 31, 20227.6+46.13%
Mar 31, 20215.2-41.80%
Mar 31, 20208.9+487.20%
Mar 31, 20191.5-65.54%
Mar 31, 20184.4+4.64%
Mar 31, 20174.2

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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