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  1. JP-listed companies
  2. inageya co.,ltd.
  3. Financials
  4. Cash from financing

inageya co.,ltd. (E03064)

Market cap
P/E ratio
Operates supermarkets and drugstores across Japan, selling fresh food, daily necessities, and pharmaceuticals through multiple retail chains and support services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-3,593+162.07%
Mar 31, 2023-1,371-319.36%
Mar 31, 2022625-118.31%
Mar 31, 2021-3,414+219.36%
Mar 31, 2020-1,069-51.19%
Mar 31, 2019-2,190-35.07%
Mar 31, 2018-3,373+66.98%
Mar 31, 2017-2,020-149.17%
Mar 31, 20164,108-2488.37%
Mar 31, 2015-172-90.03%
Mar 31, 2014-1,726-59.37%
Mar 31, 2013-4,248

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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