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  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.
  3. Financials
  4. Free cash flow

IINO KAIUN KAISHA, LTD.【JP:9119】

Market cap
¥177.1B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,827-121.96%
Mar 31, 202417,428+28.19%
Mar 31, 202313,595+313.98%
Mar 31, 20223,284-128.34%
Mar 31, 2021-11,588+150.17%
Mar 31, 2020-4,632-49.80%
Mar 31, 2019-9,227+5.68%
Mar 31, 2018-8,731+13.51%
Mar 31, 2017-7,692+49.82%
Mar 31, 2016-5,134-389.24%
Mar 31, 20151,775

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 EPSAdjusted 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 (%)