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

INNOTECH CORPORATION【JP:9880】

Market cap
¥29.8B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-410-71.62%
Mar 31, 2024-1,445-14.65%
Mar 31, 2023-1,693+47.09%
Mar 31, 2022-1,151-47.88%
Mar 31, 2021-2,208+28.85%
Mar 31, 2020-1,713+8.76%
Mar 31, 2019-1,575+77.42%
Mar 31, 2018-888+6.41%
Mar 31, 2017-834+7.95%
Mar 31, 2016-773-33.32%
Mar 31, 2015-1,159

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 (%)