RankingsPricing
  1. JP-listed companies
  2. INABA DENKI SANGYO CO.,LTD.
  3. Financials
  4. Total liabilities

INABA DENKI SANGYO CO.,LTD.【JP:9934】

Market cap
¥294.3B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025105,959+5.34%
Mar 31, 2024100,589+6.54%
Mar 31, 202394,417+0.27%
Mar 31, 202294,167+12.36%
Mar 31, 202183,810-0.70%
Mar 31, 202084,403+5.70%
Mar 31, 201979,855+1.03%
Mar 31, 201879,039+14.28%
Mar 31, 201769,162-2.92%
Mar 31, 201671,240+7.65%
Mar 31, 201566,178

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)