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Innovation, Inc. (JP:3970)
:3970
Japanese Market

Innovation, Inc. (3970) Financial Statements

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Innovation, Inc. Financial Overview

Innovation, Inc.'s market cap is currently ¥2.55B. The company's EPS TTM is ¥-31.43; its P/E ratio is -11.08; and it has a dividend yield of 4.29%. Innovation, Inc. is scheduled to report earnings on November 10, 2025, 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¥ 5.34B¥ 4.81B¥ 4.57B¥ 4.38B¥ 3.08B
Gross Profit¥ 2.31B¥ 2.07B¥ 2.01B¥ 2.23B¥ 1.55B
Operating Income¥ 351.87M¥ 399.54M¥ 343.25M¥ 777.55M¥ 517.68M
EBITDA¥ 381.94M¥ 492.07M¥ 254.95M¥ 804.53M¥ 521.75M
Net Income¥ 67.48M¥ 244.52M¥ 62.79M¥ 448.08M¥ 293.36M
Balance Sheet
Cash & Short-Term Investments¥ 3.74B¥ 3.45B¥ 2.37B¥ 2.18B¥ 2.00B
Total Assets¥ 8.32B¥ 4.68B¥ 3.80B¥ 3.77B¥ 3.14B
Total Debt¥ 2.60B¥ 300.00M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -975.77M¥ -2.98B¥ -2.30B¥ -2.18B¥ -2.00B
Total Liabilities¥ 4.25B¥ 1.11B¥ 614.63M¥ 747.46M¥ 605.71M
Stockholders' Equity¥ 3.39B¥ 3.53B¥ 3.16B¥ 2.98B¥ 2.51B
Cash Flow
Free Cash Flow¥ 102.65M¥ 275.36M¥ -758.00K¥ 337.81M¥ 353.62M
Operating Cash Flow¥ 73.06M¥ 345.30M¥ 113.19M¥ 466.46M¥ 422.79M
Investing Cash Flow¥ -1.70B¥ 236.38M¥ -191.93M¥ -283.61M¥ -349.17M
Financing Cash Flow¥ 1.92B¥ 403.47M¥ 131.49M¥ -17.00K¥ 1.25B
Currency in JPY

Innovation, Inc. Earnings and Revenue History

Innovation, Inc. Debt to Assets

Innovation, Inc. Cash Flow

Innovation, Inc. Forecast EPS vs Actual EPS