RankingsPricing
  1. JP-listed companies
  2. Inabata&Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Inabata&Co.,Ltd.【JP:8098】

Market cap
¥208.7B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202520,294+63.81%
Mar 31, 202412,389+58.94%
Mar 31, 20237,795+32.57%
Mar 31, 20225,880-21.34%
Mar 31, 20217,475-23.53%
Mar 31, 20209,775-28.43%
Mar 31, 201913,658-18.73%
Mar 31, 201816,806-12.81%
Mar 31, 201719,275-19.66%
Mar 31, 201623,993-1.48%
Mar 31, 201524,354

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 (%)