RankingsPricing
  1. JP-listed companies
  2. I-NET CORP.
  3. Financials
  4. Long-term debt, non-current

I-NET CORP.JP:9600

Market cap
¥38.9B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20256,257+36.47%
Mar 31, 20244,585-12.49%
Mar 31, 20235,239-10.56%
Mar 31, 20225,858-14.72%
Mar 31, 20216,869+22.90%
Mar 31, 20205,589+2.14%
Mar 31, 20195,472+18.46%
Mar 31, 20184,619+10.19%
Mar 31, 20174,192-32.78%
Mar 31, 20166,237-3.92%
Mar 31, 20156,491

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 (%)