RankingsPricing
  1. JP-listed companies
  2. Inabata&Co.,Ltd.
  3. Financials
  4. Total current assets

Inabata&Co.,Ltd.【JP:8098】

Market cap
¥208.7B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025359,977+1.69%
Mar 31, 2024354,006+12.25%
Mar 31, 2023315,373+1.24%
Mar 31, 2022311,505+21.22%
Mar 31, 2021256,983+4.83%
Mar 31, 2020245,136-4.46%
Mar 31, 2019256,567-2.31%
Mar 31, 2018262,635+10.15%
Mar 31, 2017238,441+7.19%
Mar 31, 2016222,446-5.33%
Mar 31, 2015234,975

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 (%)