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  1. JP-listed companies
  2. Innovation Inc.
  3. Financials
  4. Total current liabilities

Innovation Inc. (3970)

Market cap
¥2.1B
P/E ratio
81.9x
Innovation streamlines B2B sales through IT comparison platforms like IT Trend and marketing automation tools including List Finder and SHANON MARKETING PLATFORM.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20262,041-45.55%
Mar 31, 20253,748+323.97%
Mar 31, 2024884+49.22%
Mar 31, 2023592-18.53%
Mar 31, 2022727+22.60%
Mar 31, 2021593+58.01%
Mar 31, 2020375+64.70%
Mar 31, 2019228+7.70%
Mar 31, 2018212-32.25%
Mar 31, 2017312+32.15%
Mar 31, 2016236

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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