RankingsPricing
  1. JP-listed companies
  2. INES Corporation
  3. Financials
  4. Cash from financing

INES Corporation【JP:9742】

Market cap
¥41.5B
P/E ratio
41.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,536-61.09%
Mar 31, 20243,948-565.02%
Mar 31, 2023-849-84.95%
Mar 31, 2022-5,641+480.95%
Mar 31, 2021-971+32.11%
Mar 31, 2020-735-79.63%
Mar 31, 2019-3,609+506.55%
Mar 31, 2018-595-71.80%
Mar 31, 2017-2,110-63.93%
Mar 31, 2016-5,850+660.73%
Mar 31, 2015-769

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 (%)