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INEST,Inc. (7111) Financial Statements
INEST,Inc. Financial Overview
INEST,Inc.'s market cap is currently $4.48B. The company's EPS TTM is $40.14; its P/E ratio is 15.27; INEST,Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.18B | $ 18.96B | $ 10.52B | $ 7.94B | $ 6.63B |
| Gross Profit | $ 14.98B | $ 16.17B | $ 9.33B | $ 7.50B | $ 6.16B |
| Operating Income | $ -198.00M | $ 180.00M | $ 144.00M | $ 129.00M | $ 41.00M |
| EBITDA | $ 228.00M | $ 693.00M | $ 527.00M | $ 402.00M | $ 265.00M |
| Net Income | $ 180.00M | $ 42.00M | $ -149.00M | $ 450.00M | $ -58.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10B | $ 1.67B | $ 1.71B | $ 2.79B | $ 1.37B |
| Total Assets | $ 11.22B | $ 13.67B | $ 13.23B | $ 8.07B | $ 6.82B |
| Total Debt | $ 3.89B | $ 5.44B | $ 5.14B | $ 2.52B | $ 2.59B |
| Net Debt | $ 1.79B | $ 3.90B | $ 3.56B | $ 888.00M | $ 1.32B |
| Total Liabilities | $ 6.12B | $ 8.72B | $ 8.31B | $ 4.49B | $ 4.38B |
| Stockholders' Equity | $ 5.10B | $ 4.93B | $ 4.88B | $ 3.58B | $ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -588.00M | $ 814.00M | $ -15.00M | $ 181.00M | $ -720.00M |
| Operating Cash Flow | $ -530.00M | $ 924.00M | $ 21.00M | $ 231.00M | $ -523.00M |
| Investing Cash Flow | $ 1.50B | $ -212.00M | $ -2.35B | $ -61.00M | $ -316.00M |
| Financing Cash Flow | $ -544.00M | $ -624.00M | $ 2.28B | $ 85.00M | $ 544.00M |
Currency in JPY
