RankingsPricing
  1. JP-listed companies
  2. INNOTECH CORPORATION
  3. Financials
  4. Cash from financing

INNOTECH CORPORATION【JP:9880】

Market cap
¥29.8B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,383-518.41%
Mar 31, 2024809-256.31%
Mar 31, 2023-517-42.53%
Mar 31, 2022-900-231.26%
Mar 31, 2021686+137.90%
Mar 31, 2020288-144.40%
Mar 31, 2019-649+21.59%
Mar 31, 2018-534+84.19%
Mar 31, 2017-290+14.16%
Mar 31, 2016-254-77.40%
Mar 31, 2015-1,123

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 (%)