RankingsPricing
  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. FCF margin (%)

INES Corporation【JP:9742】

Market cap
¥41.5B
P/E ratio
41.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.1-100.61%
Mar 31, 2024-18.5-634.48%
Mar 31, 20233.5-75.70%
Mar 31, 202214.2+278.57%
Mar 31, 20213.8+423.58%
Mar 31, 20200.7-92.48%
Mar 31, 20199.5+154.97%
Mar 31, 20183.7-77.60%
Mar 31, 201716.7+362.39%
Mar 31, 20163.6-24.24%
Mar 31, 20154.8

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 (%)