Innovation, Inc. (3970) Financial Statements

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Innovation, Inc. Financial Overview

Innovation, Inc.'s market cap is currently ¥2.16B. The company's EPS TTM is ¥-40.6; its P/E ratio is -31.81; and it has a dividend yield of 4.29%. Innovation, Inc. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. 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	¥ 6.97B	¥ 5.34B	¥ 4.81B	¥ 4.57B	¥ 4.38B
Gross Profit	¥ 3.50B	¥ 2.31B	¥ 2.07B	¥ 2.01B	¥ 2.23B
Operating Income	¥ -248.00M	¥ 351.87M	¥ 399.54M	¥ 343.25M	¥ 777.55M
EBITDA	¥ 205.65M	¥ 381.94M	¥ 492.07M	¥ 254.95M	¥ 804.53M
Net Income	¥ -457.00M	¥ 67.48M	¥ 244.52M	¥ 62.79M	¥ 448.08M
Balance Sheet
Cash & Short-Term Investments	¥ 3.42B	¥ 3.74B	¥ 3.45B	¥ 2.37B	¥ 2.18B
Total Assets	¥ 7.85B	¥ 8.32B	¥ 4.68B	¥ 3.80B	¥ 3.77B
Total Debt	¥ 2.41B	¥ 2.60B	¥ 300.00M	¥ 0.00	¥ 0.00
Net Debt	¥ -850.95M	¥ -975.77M	¥ -2.98B	¥ -2.30B	¥ -2.18B
Total Liabilities	¥ 4.20B	¥ 4.25B	¥ 1.11B	¥ 614.63M	¥ 747.64M
Stockholders' Equity	¥ 2.90B	¥ 3.39B	¥ 3.53B	¥ 3.16B	¥ 2.98B
Cash Flow
Free Cash Flow	¥ 155.17M	¥ 102.65M	¥ 275.36M	¥ -758.00K	¥ 337.81M
Operating Cash Flow	¥ 253.13M	¥ 73.06M	¥ 345.30M	¥ 113.19M	¥ 466.46M
Investing Cash Flow	¥ -291.78M	¥ -1.70B	¥ 236.38M	¥ -191.93M	¥ -283.61M
Financing Cash Flow	¥ -338.49M	¥ 1.92B	¥ 403.47M	¥ 131.49M	¥ -17.00K

Currency in JPY

Innovation, Inc. Earnings and Revenue History

Income Statement >

Innovation, Inc. Debt to Assets

Balance Sheet >

Innovation, Inc. Cash Flow

Cash Flow >

Innovation, Inc. Forecast EPS vs Actual EPS

Earnings >