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

inspec Inc.JP:6656

Market cap
¥2.5B
P/E ratio
41.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 20251,433-24.06%
Apr 30, 20241,887+16.09%
Apr 30, 20231,626+50.14%
Apr 30, 20221,083+109.75%
Apr 30, 2021516-63.24%
Apr 30, 20201,404-9.86%
Apr 30, 20191,558+52.52%
Apr 30, 20181,021+7.40%
Apr 30, 2017951+61.81%
Apr 30, 2016588+9.18%
Apr 30, 2015538

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 (%)