RankingsPricing
  1. JP-listed companies
  2. INNOTECH CORPORATION
  3. Financials
  4. Cash and cash equivalents

INNOTECH CORPORATION【JP:9880】

Market cap
¥29.8B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,532-26.41%
Mar 31, 20248,877+34.53%
Mar 31, 20236,598-0.99%
Mar 31, 20226,664+18.46%
Mar 31, 20215,626-11.20%
Mar 31, 20206,336+40.85%
Mar 31, 20194,498-21.95%
Mar 31, 20185,763+11.82%
Mar 31, 20175,154+31.55%
Mar 31, 20163,918+10.26%
Mar 31, 20153,553

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 (%)