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

IINO KAIUN KAISHA, LTD.【JP:9119】

Market cap
¥161.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025160,787-0.20%
Mar 31, 2024161,102+4.09%
Mar 31, 2023154,765-0.66%
Mar 31, 2022155,797-6.02%
Mar 31, 2021165,776+5.15%
Mar 31, 2020157,660+5.56%
Mar 31, 2019149,359+5.93%
Mar 31, 2018141,001+4.29%
Mar 31, 2017135,195-18.06%
Mar 31, 2016164,993+1.36%
Mar 31, 2015162,785

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 (%)