RankingsPricing
  1. JP-listed companies
  2. inspec Inc.
  3. Financials
  4. Total liabilities

inspec Inc.JP:6656

Market cap
¥2.5B
P/E ratio
41.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 20252,042-23.24%
Apr 30, 20242,660+3.50%
Apr 30, 20232,570+17.40%
Apr 30, 20222,190+21.98%
Apr 30, 20211,795-3.29%
Apr 30, 20201,856+5.17%
Apr 30, 20191,765-6.19%
Apr 30, 20181,882+46.18%
Apr 30, 20171,287-2.95%
Apr 30, 20161,326-2.03%
Apr 30, 20151,354

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 (%)