Inaba Denkisangyo Co., Ltd.(JP:9934)
¥2,661.50+14.00 (+0.53%)
JP:9934
Inaba Denkisangyo Co., Ltd. financials statements
¥2,661.50
At close:+14.00 (+0.53%)
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Inaba Denkisangyo Co., Ltd. (9934) Financial Statements
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Inaba Denkisangyo Co., Ltd. Financial Overview
Inaba Denkisangyo Co., Ltd.'s market cap is currently ¥299.66B. The company's EPS TTM is ¥208.46; its P/E ratio is 11.07; and it has a dividend yield of 3.19%. Inaba Denkisangyo Co., Ltd. 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 | ¥ 417.02B | ¥ 384.01B | ¥ 345.37B | ¥ 316.95B | ¥ 289.07B |
| Gross Profit | ¥ 72.61B | ¥ 65.09B | ¥ 57.05B | ¥ 52.32B | ¥ 48.16B |
| Operating Income | ¥ 29.71B | ¥ 25.56B | ¥ 21.32B | ¥ 18.64B | ¥ 16.26B |
| EBITDA | ¥ 34.94B | ¥ 28.39B | ¥ 24.93B | ¥ 22.93B | ¥ 19.34B |
| Net Income | ¥ 23.42B | ¥ 18.78B | ¥ 15.62B | ¥ 15.43B | ¥ 12.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 86.30B | ¥ 77.06B | ¥ 69.50B | ¥ 67.88B | ¥ 77.57B |
| Total Assets | ¥ 313.32B | ¥ 278.98B | ¥ 262.81B | ¥ 245.65B | ¥ 235.42B |
| Total Debt | ¥ 247.00M | ¥ 259.00M | ¥ 430.00M | ¥ 414.00M | ¥ 392.00M |
| Net Debt | ¥ -71.06B | ¥ -61.80B | ¥ -57.06B | ¥ -57.47B | ¥ -77.18B |
| Total Liabilities | ¥ 115.94B | ¥ 105.96B | ¥ 100.54B | ¥ 94.42B | ¥ 94.17B |
| Stockholders' Equity | ¥ 197.38B | ¥ 173.02B | ¥ 162.27B | ¥ 151.23B | ¥ 141.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.09B | ¥ 22.21B | ¥ 13.68B | ¥ 1.31B | ¥ 10.06B |
| Operating Cash Flow | ¥ 26.91B | ¥ 23.28B | ¥ 15.10B | ¥ 2.70B | ¥ 11.05B |
| Investing Cash Flow | ¥ -6.60B | ¥ -10.46B | ¥ -577.00M | ¥ -15.45B | ¥ -5.27B |
| Financing Cash Flow | ¥ -10.27B | ¥ -8.37B | ¥ -7.04B | ¥ -6.04B | ¥ -6.27B |
Currency in JPY
