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INABA SEISAKUSHO Co., Ltd. (JP:3421)
:3421
Japanese Market
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INABA SEISAKUSHO Co., Ltd. (3421) Financial Statements

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INABA SEISAKUSHO Co., Ltd. Financial Overview

INABA SEISAKUSHO Co., Ltd.'s market cap is currently ¥25.23B. The company's EPS TTM is ¥97.63; its P/E ratio is 16.60; and it has a dividend yield of 2.71%. INABA SEISAKUSHO Co., Ltd. is scheduled to report earnings on September 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 41.47B¥ 41.91B¥ 42.41B¥ 41.82B¥ 39.15B
Gross Profit¥ 10.05B¥ 10.04B¥ 11.18B¥ 10.51B¥ 9.62B
Operating Income¥ 1.72B¥ 1.86B¥ 3.06B¥ 2.75B¥ 1.89B
EBITDA¥ 3.51B¥ 3.87B¥ 5.32B¥ 4.75B¥ 4.14B
Net Income¥ 1.55B¥ 1.55B¥ 2.44B¥ 1.97B¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 17.04B¥ 17.55B¥ 17.30B¥ 17.25B¥ 16.21B
Total Assets¥ 60.49B¥ 59.93B¥ 60.94B¥ 59.48B¥ 59.35B
Total Debt¥ 1.24B¥ 2.39M¥ 2.39M¥ 4.95M¥ 7.51M
Net Debt¥ -12.20B¥ -16.05B¥ -13.80B¥ -13.75B¥ -12.90B
Total Liabilities¥ 15.72B¥ 15.91B¥ 17.37B¥ 17.05B¥ 18.58B
Stockholders' Equity¥ 44.77B¥ 44.02B¥ 43.57B¥ 42.44B¥ 40.77B
Cash Flow
Free Cash Flow¥ 541.43M¥ 693.00M¥ 1.35B¥ 1.40B¥ 1.16B
Operating Cash Flow¥ 3.64B¥ 3.02B¥ 3.71B¥ 2.98B¥ 3.09B
Investing Cash Flow¥ -3.04B¥ -1.89B¥ -2.26B¥ -1.70B¥ -2.22B
Financing Cash Flow¥ -984.75M¥ -1.19B¥ -1.40B¥ -434.11M¥ -532.81M
Currency in JPY

INABA SEISAKUSHO Co., Ltd. Earnings and Revenue History

INABA SEISAKUSHO Co., Ltd. Debt to Assets

INABA SEISAKUSHO Co., Ltd. Cash Flow

INABA SEISAKUSHO Co., Ltd. Forecast EPS vs Actual EPS