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I-ne CO., LTD. (JP:4933)
:4933
Japanese Market

I-ne CO., LTD. (4933) Financial Statements

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I-ne CO., LTD. Financial Overview

I-ne CO., LTD.'s market cap is currently ¥24.43B. The company's EPS TTM is ¥10.43; its P/E ratio is 9.73; and it has a dividend yield of 0.91%. I-ne CO., LTD. is scheduled to report earnings on November 7, 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¥ 45.01B¥ 41.64B¥ 35.27B¥ 28.31B¥ 23.28B
Gross Profit¥ 24.05B¥ 22.24B¥ 18.30B¥ 15.05B¥ 11.12B
Operating Income¥ 4.58B¥ 4.38B¥ 3.23B¥ 2.33B¥ 1.51B
EBITDA¥ 4.86B¥ 7.07B¥ 3.70B¥ 2.54B¥ 1.54B
Net Income¥ 2.94B¥ 3.95B¥ 1.93B¥ 1.24B¥ 905.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.39B¥ 8.99B¥ 5.48B¥ 6.80B¥ 7.27B
Total Assets¥ 35.12B¥ 22.91B¥ 16.49B¥ 14.06B¥ 13.16B
Total Debt¥ 10.02B¥ 59.00M¥ 194.00M¥ 853.00M¥ 2.00B
Net Debt¥ 1.63B¥ -8.93B¥ -5.29B¥ -5.95B¥ -5.27B
Total Liabilities¥ 18.58B¥ 8.58B¥ 6.16B¥ 5.65B¥ 6.23B
Stockholders' Equity¥ 16.54B¥ 14.33B¥ 10.33B¥ 8.41B¥ 6.93B
Cash Flow
Free Cash Flow¥ -332.00M¥ 903.00M¥ -742.00M¥ 482.00M¥ 2.57B
Operating Cash Flow¥ 38.00M¥ 1.24B¥ 1.24B¥ 573.00M¥ 2.74B
Investing Cash Flow¥ -10.36B¥ 2.48B¥ -1.97B¥ -118.00M¥ -41.00M
Financing Cash Flow¥ 9.23B¥ -156.00M¥ -666.00M¥ -739.00M¥ 2.21B
Currency in JPY

I-ne CO., LTD. Earnings and Revenue History

I-ne CO., LTD. Debt to Assets

I-ne CO., LTD. Cash Flow

I-ne CO., LTD. Forecast EPS vs Actual EPS