RankingsPricing
  1. JP-listed companies
  2. I-NET CORP.
  3. Financials
  4. Cash from investing

I-NET CORP.JP:9600

Market cap
¥38.9B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,572+43.45%
Mar 31, 2024-1,793-15.35%
Mar 31, 2023-2,118-3.05%
Mar 31, 2022-2,185-25.42%
Mar 31, 2021-2,930-24.35%
Mar 31, 2020-3,873+25.97%
Mar 31, 2019-3,074+151.19%
Mar 31, 2018-1,224+24.94%
Mar 31, 2017-980+108.99%
Mar 31, 2016-469-24.75%
Mar 31, 2015-623

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 (%)