RankingsPricing
  1. JP-listed companies
  2. INABA DENKI SANGYO CO.,LTD.
  3. Financials
  4. Cash from financing

INABA DENKI SANGYO CO.,LTD.【JP:9934】

Market cap
¥294.3B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,371+18.86%
Mar 31, 2024-7,043+16.53%
Mar 31, 2023-6,044-3.65%
Mar 31, 2022-6,273+9.15%
Mar 31, 2021-5,747+9.55%
Mar 31, 2020-5,246+0.75%
Mar 31, 2019-5,207+160.22%
Mar 31, 2018-2,001-41.80%
Mar 31, 2017-3,438-24.31%
Mar 31, 2016-4,542+49.95%
Mar 31, 2015-3,029

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 (%)