RankingsPricing
  1. JP-listed companies
  2. Bank of Innovation, Inc.
  3. Financials
  4. Net debt

Bank of Innovation, Inc.JP:4393

Market cap
¥24.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-5,373+99.00%
Sep 30, 2024-2,700-44.47%
Sep 30, 2023-4,862-2159.63%
Sep 30, 2022236-204.19%
Sep 30, 2021-227-76.27%
Sep 30, 2020-955-25.35%
Sep 30, 2019-1,279+40.77%
Sep 30, 2018-909+262.63%
Sep 30, 2017-251

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 (%)