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I-ne CO., LTD. (JP:4933)
:4933
Japanese Market
4933
I-ne CO., LTD.
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I-ne CO., LTD. (4933) Financial Statements

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I-ne CO., LTD. Financial Overview

I-ne CO., LTD.'s market cap is currently ¥23.00B. The company's EPS TTM is ¥149.84; its P/E ratio is 12.12; and it has a dividend yield of 0.91%. I-ne CO., LTD. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 48.98B¥ 45.01B¥ 41.64B¥ 35.27B¥ 28.31B
Gross Profit¥ 28.75B¥ 24.05B¥ 22.24B¥ 18.30B¥ 15.05B
Operating Income¥ 3.88B¥ 4.58B¥ 4.38B¥ 3.23B¥ 2.33B
EBITDA¥ 5.63B¥ 4.86B¥ 7.07B¥ 3.70B¥ 2.54B
Net Income¥ 2.10B¥ 2.94B¥ 3.95B¥ 1.93B¥ 1.24B
Balance Sheet
Cash & Short-Term Investments¥ 8.53B¥ 8.39B¥ 8.99B¥ 5.48B¥ 6.80B
Total Assets¥ 37.06B¥ 35.28B¥ 22.92B¥ 16.49B¥ 14.06B
Total Debt¥ 6.64B¥ 10.02B¥ 59.00M¥ 194.00M¥ 853.00M
Net Debt¥ -1.89B¥ 1.63B¥ -8.93B¥ -5.29B¥ -5.95B
Total Liabilities¥ 16.95B¥ 18.73B¥ 8.59B¥ 6.16B¥ 5.64B
Stockholders' Equity¥ 18.64B¥ 16.54B¥ 14.33B¥ 10.33B¥ 8.41B
Cash Flow
Free Cash Flow¥ 3.84B¥ -332.00M¥ 903.00M¥ -742.00M¥ 482.00M
Operating Cash Flow¥ 4.06B¥ 38.00M¥ 1.24B¥ 1.24B¥ 573.00M
Investing Cash Flow¥ 802.00M¥ -10.36B¥ 2.48B¥ -1.97B¥ -118.00M
Financing Cash Flow¥ -3.59B¥ 9.23B¥ -156.00M¥ -666.00M¥ -739.00M
Currency in JPY

I-ne CO., LTD. Earnings and Revenue History

Income Statement >

I-ne CO., LTD. Debt to Assets

Balance Sheet >

I-ne CO., LTD. Cash Flow

Cash Flow >

I-ne CO., LTD. Forecast EPS vs Actual EPS

Earnings >