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  1. JP-listed companies
  2. Inabata&Co.,Ltd.
  3. Financials
  4. Cash from investing

Inabata&Co.,Ltd. (8098)

Market cap
¥212.3B
P/E ratio
9.9x
Inabata Corporation is a global trading company that sells and manufactures products across four key sectors: electronics, chemicals, lifestyle goods, and synthetic resins through 70 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-13,012+37.00%
Mar 31, 2025-9,498+298.07%
Mar 31, 2024-2,386-128.82%
Mar 31, 20238,278+52.00%
Mar 31, 20225,446-1387.47%
Mar 31, 2021-423-19.43%
Mar 31, 2020-525-170.66%
Mar 31, 2019743-85.39%
Mar 31, 20185,086+12.92%
Mar 31, 20174,504-2897.52%
Mar 31, 2016-161-94.71%
Mar 31, 2015-3,044

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 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 (%)
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