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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202519,974+1.67%
Mar 31, 202419,645+16.02%
Mar 31, 202316,933-0.35%
Mar 31, 202216,993-3.95%
Mar 31, 202117,691+22.55%
Mar 31, 202014,436-11.23%
Mar 31, 201916,262-5.12%
Mar 31, 201817,140+11.86%
Mar 31, 201715,323+24.01%
Mar 31, 201612,356-3.17%
Mar 31, 201512,761

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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