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

Inabata&Co.,Ltd.【JP:8098】

Market cap
¥208.7B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025225,416+2.20%
Mar 31, 2024220,565+10.87%
Mar 31, 2023198,936-6.23%
Mar 31, 2022212,144+19.57%
Mar 31, 2021177,424+1.32%
Mar 31, 2020175,121-13.23%
Mar 31, 2019201,817-4.10%
Mar 31, 2018210,446+9.31%
Mar 31, 2017192,517+7.91%
Mar 31, 2016178,410-10.05%
Mar 31, 2015198,335

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 (%)