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  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.
  3. Financials
  4. FCF margin (%)

IINO KAIUN KAISHA, LTD.【JP:9119】

Market cap
¥181.2B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.7-121.35%
Mar 31, 202412.6+31.33%
Mar 31, 20239.6+204.94%
Mar 31, 20223.2-124.21%
Mar 31, 2021-13+150.91%
Mar 31, 2020-5.2-52.24%
Mar 31, 2019-10.9+1.31%
Mar 31, 2018-10.7+16.28%
Mar 31, 2017-9.2+70.55%
Mar 31, 2016-5.4-405.51%
Mar 31, 20151.8

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 (%)