RankingsPricing
  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.
  3. Financials
  4. Short-term debt

IINO KAIUN KAISHA, LTD.【JP:9119】

Market cap
¥161.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202548,578+45.08%
Mar 31, 202433,484+14.71%
Mar 31, 202329,190+25.16%
Mar 31, 202223,322-12.61%
Mar 31, 202126,688-23.51%
Mar 31, 202034,892-10.12%
Mar 31, 201938,822+28.99%
Mar 31, 201830,098+19.57%
Mar 31, 201725,172+6.18%
Mar 31, 201623,707+0.50%
Mar 31, 201523,590

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 (%)