RankingsPricing
  1. JP-listed companies
  2. inspec Inc.
  3. Financials
  4. Cash from operations

inspec Inc.JP:6656

Market cap
¥2.5B
P/E ratio
41.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 2025544+415.89%
Apr 30, 2024105-117.90%
Apr 30, 2023-589+235.34%
Apr 30, 2022-176+14.29%
Apr 30, 2021-154-256.25%
Apr 30, 202098-80.90%
Apr 30, 2019515-217.80%
Apr 30, 2018-437-226.21%
Apr 30, 2017346+113.43%
Apr 30, 2016162-255.83%
Apr 30, 2015-104

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 (%)