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  1. JP-listed companies
  2. Inabata&Co.,Ltd.
  3. Financials
  4. Free cash flow

Inabata&Co.,Ltd.【JP:8098】

Market cap
¥235.5B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202516,121-41.57%
Mar 31, 202427,592+273.47%
Mar 31, 20237,388-156.32%
Mar 31, 2022-13,117-183.29%
Mar 31, 202115,749+68.69%
Mar 31, 20209,336-5.69%
Mar 31, 20199,899+151.44%
Mar 31, 20183,937+17017.39%
Mar 31, 201723-99.76%
Mar 31, 20169,475+52.75%
Mar 31, 20156,203

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 (%)