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

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,769-5.02%
Mar 31, 20246,074+7.52%
Mar 31, 20235,649+4.17%
Mar 31, 20225,423-11.71%
Mar 31, 20216,142+10.75%
Mar 31, 20205,546-2.65%
Mar 31, 20195,697-27.53%
Mar 31, 20187,861+8.03%
Mar 31, 20177,277+10.69%
Mar 31, 20166,574+2.53%
Mar 31, 20156,412

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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