RankingsPricing
  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. Marketable securities, non-current

INES Corporation【JP:9742】

Market cap
¥41.5B
P/E ratio
41.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202511,836-12.55%
Mar 31, 202413,535+2.26%
Mar 31, 202313,236-2.58%
Mar 31, 202213,586-2.59%
Mar 31, 202113,947+201.10%
Mar 31, 20204,632+191.50%
Mar 31, 20191,589+3.05%
Mar 31, 20181,542+44.38%
Mar 31, 20171,068-4.22%
Mar 31, 20161,115-32.95%
Mar 31, 20151,663

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 (%)