RankingsPricing
  1. JP-listed companies
  2. Inabata&Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Inabata&Co.,Ltd.【JP:8098】

Market cap
¥208.7B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202536,230+3.89%
Mar 31, 202434,872+6.19%
Mar 31, 202332,840-32.01%
Mar 31, 202248,303-32.53%
Mar 31, 202171,592+32.00%
Mar 31, 202054,236-37.22%
Mar 31, 201986,393+24.87%
Mar 31, 201869,185-14.70%
Mar 31, 201781,106+29.32%
Mar 31, 201662,715-8.12%
Mar 31, 201568,255

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 (%)