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  1. JP-listed companies
  2. INABA DENKI SANGYO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

INABA DENKI SANGYO CO.,LTD. (9934)

Market cap
¥309.5B
P/E ratio
15.8x
Inaba Denki Sangyo distributes electrical materials and industrial equipment while manufacturing air conditioning components through 14 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202577,062+10.89%
Mar 31, 202469,495+2.38%
Mar 31, 202367,882-12.49%
Mar 31, 202277,568+3.40%
Mar 31, 202175,015+8.17%
Mar 31, 202069,352+14.01%
Mar 31, 201960,828+3.32%
Mar 31, 201858,872+14.20%
Mar 31, 201751,553+19.30%
Mar 31, 201643,214+20.58%
Mar 31, 201535,838

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 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 (%)
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