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  1. JP-listed companies
  2. INABA DENKI SANGYO CO.,LTD.
  3. Financials
  4. Short-term debt

INABA DENKI SANGYO CO.,LTD. (9934)

Market cap
¥307.4B
P/E ratio
12.8x
Inaba Denki Sangyo distributes electrical materials and industrial equipment while manufacturing air conditioning components through 14 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026247+6.47%
Mar 31, 2025232-43.83%
Mar 31, 2024413+8.12%
Mar 31, 2023382+11.37%
Mar 31, 2022343-0.29%
Mar 31, 2021344-5.23%
Mar 31, 2020363-11.25%
Mar 31, 2019409-1.45%
Mar 31, 2018415-14.78%
Mar 31, 2017487-27.31%
Mar 31, 2016670-8.22%
Mar 31, 2015730

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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