RankingsPricing
  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.
  3. Financials
  4. Capital expenditures

IINO KAIUN KAISHA, LTD.【JP:9119】

Market cap
¥161.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-34,556+187.49%
Mar 31, 2024-12,020-44.54%
Mar 31, 2023-21,673+73.41%
Mar 31, 2022-12,498-59.51%
Mar 31, 2021-30,870+74.30%
Mar 31, 2020-17,711-25.51%
Mar 31, 2019-23,776+14.04%
Mar 31, 2018-20,848+11.09%
Mar 31, 2017-18,767-21.60%
Mar 31, 2016-23,938+67.02%
Mar 31, 2015-14,332

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 (%)