RankingsPricing
  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. Capital expenditures

INES Corporation【JP:9742】

Market cap
¥41.5B
P/E ratio
41.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,432-85.12%
Mar 31, 2024-9,626+904.80%
Mar 31, 2023-958+29.46%
Mar 31, 2022-740+107.28%
Mar 31, 2021-357-70.47%
Mar 31, 2020-1,209+70.52%
Mar 31, 2019-709-55.21%
Mar 31, 2018-1,583+89.58%
Mar 31, 2017-835+21.19%
Mar 31, 2016-689-13.77%
Mar 31, 2015-799

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 (%)