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INABA SEISAKUSHO Co., Ltd. (JP:3421)
:3421
Japanese Market
3421
INABA SEISAKUSHO Co., Ltd.
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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 ¥27.86B. The company's EPS TTM is ¥47.93; its P/E ratio is 17.58; and it has a dividend yield of 2.32%. INABA SEISAKUSHO Co., Ltd. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 42.41B¥ 41.82B¥ 39.15B¥ 37.80B¥ 34.58B
Gross Profit¥ 11.18B¥ 10.51B¥ 9.62B¥ 10.74B¥ 9.78B
Operating Income¥ 3.06B¥ 2.75B¥ 1.89B¥ 2.76B¥ 1.89B
EBITDA¥ 5.32B¥ 4.75B¥ 4.14B¥ 4.78B¥ 3.45B
Net Income¥ 2.44B¥ 1.97B¥ 1.52B¥ 2.37B¥ 1.36B
Balance Sheet
Cash & Short-Term Investments¥ 17.30B¥ 17.25B¥ 16.21B¥ 15.88B¥ 16.19B
Total Assets¥ 60.54B¥ 59.15B¥ 59.35B¥ 56.47B¥ 54.19B
Total Debt¥ 2.56M¥ 7.51M¥ 10.07M¥ 6.26M¥ 7.63M
Net Debt¥ -13.80B¥ -13.75B¥ -12.90B¥ -13.37B¥ -14.68B
Total Liabilities¥ 16.97B¥ 16.71B¥ 18.58B¥ 16.73B¥ 14.95B
Stockholders' Equity¥ 43.57B¥ 42.44B¥ 40.77B¥ 39.74B¥ 39.24B
Cash Flow
Free Cash Flow¥ 1.35B¥ 1.40B¥ 1.16B¥ 1.72B¥ -156.84M
Operating Cash Flow¥ 3.71B¥ 2.98B¥ 3.09B¥ 5.04B¥ 2.49B
Investing Cash Flow¥ -2.26B¥ -1.70B¥ -2.22B¥ -2.89B¥ -4.00B
Financing Cash Flow¥ -1.40B¥ -434.11M¥ -532.81M¥ -1.96B¥ -458.89M
Currency in JPY

INABA SEISAKUSHO Co., Ltd. Earnings and Revenue History

Income Statement >

INABA SEISAKUSHO Co., Ltd. Debt to Assets

Balance Sheet >

INABA SEISAKUSHO Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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