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Inbound Tech, Inc. (JP:7031)
:7031
Japanese Market
7031
Inbound Tech, Inc.
RESEARCH TOOLSreports

Inbound Tech, Inc. (7031) Financial Statements

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Inbound Tech, Inc. Financial Overview

Inbound Tech, Inc.'s market cap is currently ¥1.50B. The company's EPS TTM is ¥5.86; its P/E ratio is -2.90; Inbound Tech, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.54B¥ 3.32B¥ 3.29B¥ 2.77B¥ 2.00B
Gross Profit¥ 482.13M¥ 890.96M¥ 961.32M¥ 669.15M¥ 532.60M
Operating Income¥ 21.39M¥ 330.23M¥ 394.51M¥ 291.34M¥ 277.62M
EBITDA¥ -319.47M¥ 519.64M¥ 570.27M¥ 358.40M¥ 280.63M
Net Income¥ -414.58M¥ 208.29M¥ 254.48M¥ 182.88M¥ 179.45M
Balance Sheet
Cash & Short-Term Investments¥ 1.41B¥ 1.70B¥ 2.04B¥ 1.66B¥ 1.57B
Total Assets¥ 2.88B¥ 3.78B¥ 3.98B¥ 3.83B¥ 2.05B
Total Debt¥ 652.00M¥ 696.00M¥ 840.00M¥ 984.00M¥ 130.80M
Net Debt¥ -755.15M¥ -1.01B¥ -1.20B¥ -673.63M¥ -1.44B
Total Liabilities¥ 870.85M¥ 1.10B¥ 1.35B¥ 1.48B¥ 415.28M
Stockholders' Equity¥ 1.67B¥ 2.13B¥ 2.10B¥ 1.84B¥ 1.64B
Cash Flow
Free Cash Flow¥ 62.34M¥ 37.39M¥ 560.78M¥ 178.99M¥ 180.64M
Operating Cash Flow¥ 75.85M¥ 186.54M¥ 652.49M¥ 234.18M¥ 229.83M
Investing Cash Flow¥ -145.43M¥ -207.72M¥ -129.35M¥ -1.02B¥ -94.41M
Financing Cash Flow¥ -225.59M¥ -321.88M¥ -136.17M¥ 872.27M¥ 917.76M
Currency in JPY

Inbound Tech, Inc. Earnings and Revenue History

Income Statement >

Inbound Tech, Inc. Debt to Assets

Balance Sheet >

Inbound Tech, Inc. Cash Flow

Cash Flow >

Inbound Tech, Inc. Forecast EPS vs Actual EPS

Earnings >