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

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 investing (Million JPY)YoY (%)
Mar 31, 2024-3,201-3.29%
Mar 31, 2023-3,310+106.49%
Mar 31, 2022-1,603-41.90%
Mar 31, 2021-2,759+65.31%
Mar 31, 2020-1,669-32.97%
Mar 31, 2019-2,490-25.18%
Mar 31, 2018-3,328+244.87%
Mar 31, 2017-965-90.79%
Mar 31, 2016-10,476+75.77%
Mar 31, 2015-5,960-8.59%
Mar 31, 2014-6,520-198.92%
Mar 31, 20136,591

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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