RankingsPricing
  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.
  3. Financials
  4. Cash from financing

IINO KAIUN KAISHA, LTD.【JP:9119】

Market cap
¥161.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,325+115.06%
Mar 31, 2024-3,871-70.78%
Mar 31, 2023-13,246-10.64%
Mar 31, 2022-14,824-612.23%
Mar 31, 20212,894-53.58%
Mar 31, 20206,234+7.00%
Mar 31, 20195,826+73.91%
Mar 31, 20183,350-112.30%
Mar 31, 2017-27,242-1200.69%
Mar 31, 20162,475-128.80%
Mar 31, 2015-8,594

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 (%)