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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 ¥23.39B. The company's EPS TTM is ¥97.63; its P/E ratio is 15.63; and it has a dividend yield of 2.94%. INABA SEISAKUSHO Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 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
