RankingsPricing
  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. Total current assets

INES Corporation【JP:9742】

Market cap
¥41.4B
P/E ratio
41.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202524,764+22.09%
Mar 31, 202420,283-18.62%
Mar 31, 202324,924+11.65%
Mar 31, 202222,323-11.49%
Mar 31, 202125,222-24.24%
Mar 31, 202033,291+59.75%
Mar 31, 201920,839-11.96%
Mar 31, 201823,669+0.20%
Mar 31, 201723,621-1.02%
Mar 31, 201623,865+0.13%
Mar 31, 201523,835

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)