RankingsPricing
  1. JP-listed companies
  2. inspec Inc.
  3. Financials
  4. Free cash flow

inspec Inc.JP:6656

Market cap
¥2.5B
P/E ratio
41.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 2025477+2064.32%
Apr 30, 202422-103.12%
Apr 30, 2023-706+52.40%
Apr 30, 2022-463+71.74%
Apr 30, 2021-270-28.76%
Apr 30, 2020-379-186.49%
Apr 30, 2019438-182.57%
Apr 30, 2018-530-300.48%
Apr 30, 2017265+177.64%
Apr 30, 201695-181.50%
Apr 30, 2015-117

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 (%)