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  1. JP-listed companies
  2. Inabata&Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Inabata&Co.,Ltd.【JP:8098】

Market cap
¥235.5B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.9-46.58%
Mar 31, 20243.6+258.65%
Mar 31, 20231-152.14%
Mar 31, 2022-1.9-170.64%
Mar 31, 20212.7+75.33%
Mar 31, 20201.6-0.28%
Mar 31, 20191.6+146.05%
Mar 31, 20180.6+16066.44%
Mar 31, 20170-99.76%
Mar 31, 20161.6+51.45%
Mar 31, 20151.1

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 (%)