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Iino Kaiun Kaisha,Ltd. (JP:9119)
:9119
Japanese Market
9119
Iino Kaiun Kaisha,Ltd.
RESEARCH TOOLSreports

Iino Kaiun Kaisha,Ltd. (9119) Financial Statements

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Iino Kaiun Kaisha,Ltd. Financial Overview

Iino Kaiun Kaisha,Ltd.'s market cap is currently ¥156.80B. The company's EPS TTM is ¥39.77; its P/E ratio is 9.67; and it has a dividend yield of 4.08%. Iino Kaiun Kaisha,Ltd. is scheduled to report earnings on October 31, 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¥ 141.87B¥ 137.95B¥ 141.32B¥ 104.10B¥ 88.92B
Gross Profit¥ 28.52B¥ 29.28B¥ 28.73B¥ 14.95B¥ 13.33B
Operating Income¥ 17.10B¥ 19.06B¥ 20.02B¥ 7.52B¥ 6.83B
EBITDA¥ 35.35B¥ 35.63B¥ 37.87B¥ 25.83B¥ 20.50B
Net Income¥ 18.37B¥ 19.75B¥ 23.38B¥ 12.53B¥ 7.66B
Balance Sheet
Cash & Short-Term Investments¥ 11.63B¥ 17.88B¥ 14.54B¥ 11.66B¥ 13.30B
Total Assets¥ 306.43B¥ 293.23B¥ 265.45B¥ 247.13B¥ 245.61B
Total Debt¥ 122.65B¥ 123.70B¥ 119.41B¥ 125.90B¥ 136.90B
Net Debt¥ 111.03B¥ 105.85B¥ 104.87B¥ 114.24B¥ 123.59B
Total Liabilities¥ 160.79B¥ 161.10B¥ 154.76B¥ 155.80B¥ 165.78B
Stockholders' Equity¥ 145.50B¥ 132.07B¥ 110.67B¥ 91.31B¥ 79.73B
Cash Flow
Free Cash Flow¥ -3.83B¥ 17.43B¥ 13.60B¥ 3.28B¥ -11.59B
Operating Cash Flow¥ 30.73B¥ 29.45B¥ 35.27B¥ 15.78B¥ 19.28B
Investing Cash Flow¥ -30.79B¥ -22.01B¥ -18.49B¥ -3.12B¥ -22.99B
Financing Cash Flow¥ -8.32B¥ -3.87B¥ -13.25B¥ -14.82B¥ 2.89B
Currency in JPY

Iino Kaiun Kaisha,Ltd. Earnings and Revenue History

Income Statement >

Iino Kaiun Kaisha,Ltd. Debt to Assets

Balance Sheet >

Iino Kaiun Kaisha,Ltd. Cash Flow

Cash Flow >

Iino Kaiun Kaisha,Ltd. Forecast EPS vs Actual EPS

Earnings >