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  1. JP-listed companies
  2. Inabata&Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Inabata&Co.,Ltd.【JP:8098】

Market cap
¥238.3B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202559,859+16.66%
Mar 31, 202451,310+41.14%
Mar 31, 202336,353+2.68%
Mar 31, 202235,403+12.49%
Mar 31, 202131,472+6.87%
Mar 31, 202029,450+9.44%
Mar 31, 201926,909-17.22%
Mar 31, 201832,508+18.79%
Mar 31, 201727,365+28.38%
Mar 31, 201621,315-9.57%
Mar 31, 201523,572

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)