RankingsPricing
  1. JP-listed companies
  2. I-NET CORP.
  3. Financials
  4. Short-term debt

I-NET CORP.JP:9600

Market cap
¥38.9B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,131+15.34%
Mar 31, 20242,715-11.53%
Mar 31, 20233,068+0.08%
Mar 31, 20223,066+0.86%
Mar 31, 20213,040+5.81%
Mar 31, 20202,873+23.32%
Mar 31, 20192,330+6.80%
Mar 31, 20182,181-28.58%
Mar 31, 20173,054+61.30%
Mar 31, 20161,894-13.53%
Mar 31, 20152,190

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 (%)