RankingsPricing
  1. JP-listed companies
  2. INNOTECH CORPORATION
  3. Financials
  4. Total liabilities

INNOTECH CORPORATION【JP:9880】

Market cap
¥29.8B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,876-7.27%
Mar 31, 202422,511+18.24%
Mar 31, 202319,039+9.58%
Mar 31, 202217,374+4.96%
Mar 31, 202116,553+13.78%
Mar 31, 202014,548+32.67%
Mar 31, 201910,965+46.33%
Mar 31, 20187,493+32.47%
Mar 31, 20175,657-1.98%
Mar 31, 20165,771-7.57%
Mar 31, 20156,244

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 (%)