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

INES Corporation【JP:9742】

Market cap
¥43.9B
P/E ratio
43.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-288-97.12%
Mar 31, 2024-9,987+388.36%
Mar 31, 2023-2,045+43.81%
Mar 31, 2022-1,422-87.73%
Mar 31, 2021-11,592-200.53%
Mar 31, 202011,531-661.12%
Mar 31, 2019-2,055+0.88%
Mar 31, 2018-2,037+39.71%
Mar 31, 2017-1,458-197.53%
Mar 31, 20161,495-184.27%
Mar 31, 2015-1,774

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 (%)