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INEST,Inc. (JP:7111)
:7111
Japanese Market
7111
INEST,Inc.
RESEARCH TOOLSreports

INEST,Inc. (7111) Financial Statements

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INEST,Inc. Financial Overview

INEST,Inc.'s market cap is currently ¥3.58B. The company's EPS TTM is ¥-33.552; its P/E ratio is -14.72; INEST,Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 18.96B¥ 10.52B¥ 7.94B¥ 6.63B¥ 4.89B
Gross Profit¥ 16.17B¥ 9.33B¥ 7.50B¥ 6.16B¥ 4.29B
Operating Income¥ 180.00M¥ 144.00M¥ 129.00M¥ 41.00M¥ 125.00M
EBITDA¥ 693.00M¥ 527.00M¥ 402.00M¥ 265.00M¥ 183.00M
Net Income¥ 42.00M¥ -149.00M¥ 450.00M¥ -58.00M¥ 202.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 1.71B¥ 2.79B¥ 1.37B¥ 1.67B
Total Assets¥ 13.67B¥ 13.23B¥ 8.07B¥ 6.82B¥ 6.65B
Total Debt¥ 5.44B¥ 5.14B¥ 2.52B¥ 2.59B¥ 2.30B
Net Debt¥ 3.77B¥ 3.56B¥ 888.00M¥ 1.32B¥ 735.00M
Total Liabilities¥ 8.72B¥ 8.31B¥ 4.50B¥ 4.38B¥ 4.47B
Stockholders' Equity¥ 4.93B¥ 4.88B¥ 3.58B¥ 2.44B¥ 2.17B
Cash Flow
Free Cash Flow¥ 814.00M¥ -15.00M¥ 181.00M¥ -720.00M¥ 288.00M
Operating Cash Flow¥ 924.00M¥ 21.00M¥ 231.00M¥ -523.00M¥ 302.00M
Investing Cash Flow¥ -212.00M¥ -2.35B¥ -61.00M¥ -316.00M¥ 828.00M
Financing Cash Flow¥ -624.00M¥ 2.28B¥ 85.00M¥ 544.00M¥ -28.00M
Currency in JPY

INEST,Inc. Earnings and Revenue History

Income Statement >

INEST,Inc. Debt to Assets

Balance Sheet >

INEST,Inc. Cash Flow

Cash Flow >

INEST,Inc. Forecast EPS vs Actual EPS

Earnings >