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

Inabata&Co.,Ltd.【JP:8098】

Market cap
¥208.7B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202528,338-34.01%
Mar 31, 202442,946-13.19%
Mar 31, 202349,474-15.66%
Mar 31, 202258,657+73.90%
Mar 31, 202133,731-21.69%
Mar 31, 202043,073-1.25%
Mar 31, 201943,619-20.96%
Mar 31, 201855,187+6.54%
Mar 31, 201751,800+16.71%
Mar 31, 201644,384-18.50%
Mar 31, 201554,460

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 (%)