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

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 ¥108.87B. The company's EPS TTM is ¥178.226; its P/E ratio is 5.77; and it has a dividend yield of 5.40%. Iino Kaiun Kaisha,Ltd. is scheduled to report earnings on January 31, 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¥ 137.95B¥ 141.32B¥ 104.10B¥ 88.92B¥ 89.18B
Gross Profit¥ 29.28B¥ 28.73B¥ 14.95B¥ 13.33B¥ 11.11B
Operating Income¥ 19.06B¥ 19.84B¥ 7.52B¥ 6.83B¥ 3.98B
EBITDA¥ 32.43B¥ 32.24B¥ 19.25B¥ 17.91B¥ 13.72B
Net Income¥ 19.75B¥ 23.38B¥ 12.53B¥ 7.66B¥ 3.79B
Balance Sheet
Cash & Short-Term Investments¥ 17.88B¥ 14.54B¥ 11.66B¥ 13.30B¥ 14.21B
Total Assets¥ 293.23B¥ 265.45B¥ 247.13B¥ 245.61B¥ 231.09B
Total Debt¥ 123.70B¥ 119.41B¥ 125.90B¥ 136.90B¥ 132.71B
Net Debt¥ 105.85B¥ 104.87B¥ 114.24B¥ 123.59B¥ 118.49B
Total Liabilities¥ 161.10B¥ 154.76B¥ 155.80B¥ 165.78B¥ 157.66B
Stockholders' Equity¥ 132.07B¥ 110.67B¥ 91.31B¥ 79.73B¥ 73.28B
Cash Flow
Free Cash Flow¥ 17.43B¥ 13.60B¥ 3.28B¥ -11.59B¥ -4.63B
Operating Cash Flow¥ 29.45B¥ 35.27B¥ 15.78B¥ 19.28B¥ 13.08B
Investing Cash Flow¥ -22.01B¥ -18.49B¥ -3.12B¥ -22.99B¥ -14.84B
Financing Cash Flow¥ -3.87B¥ -13.25B¥ -14.82B¥ 2.89B¥ 6.23B
Currency in JPY

Iino Kaiun Kaisha,Ltd. Earnings and Revenue History

Iino Kaiun Kaisha,Ltd. Debt to Assets

Iino Kaiun Kaisha,Ltd. Cash Flow

Iino Kaiun Kaisha,Ltd. Forecast EPS vs Actual EPS

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