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Iino Kaiun Kaisha,Ltd. (JP:9119)
:9119
Japanese Market
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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 ¥159.66B. The company's EPS TTM is ¥140.73; its P/E ratio is 12.04; and it has a dividend yield of 4.08%. Iino Kaiun Kaisha,Ltd. is scheduled to report earnings on May 8, 2026, 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¥ 127.30B¥ 141.87B¥ 137.95B¥ 141.32B¥ 104.10B
Gross Profit¥ 23.83B¥ 28.52B¥ 29.28B¥ 28.73B¥ 14.95B
Operating Income¥ 13.44B¥ 17.10B¥ 19.06B¥ 19.84B¥ 7.52B
EBITDA¥ 26.98B¥ 35.35B¥ 35.63B¥ 37.69B¥ 25.82B
Net Income¥ 15.39B¥ 18.37B¥ 19.75B¥ 22.68B¥ 12.53B
Balance Sheet
Cash & Short-Term Investments¥ 14.08B¥ 11.63B¥ 17.88B¥ 14.54B¥ 11.66B
Total Assets¥ 346.68B¥ 306.43B¥ 293.23B¥ 265.45B¥ 247.13B
Total Debt¥ 143.10B¥ 122.65B¥ 123.70B¥ 116.53B¥ 125.90B
Net Debt¥ 129.02B¥ 111.03B¥ 105.82B¥ 101.98B¥ 114.24B
Total Liabilities¥ 188.40B¥ 160.79B¥ 161.10B¥ 154.87B¥ 155.80B
Stockholders' Equity¥ 158.22B¥ 145.50B¥ 132.07B¥ 110.56B¥ 91.31B
Cash Flow
Free Cash Flow¥ -34.15B¥ -3.83B¥ 17.43B¥ 13.60B¥ 3.28B
Operating Cash Flow¥ 29.86B¥ 30.73B¥ 29.45B¥ 35.27B¥ 15.78B
Investing Cash Flow¥ -42.12B¥ -30.79B¥ -22.01B¥ -18.49B¥ -3.12B
Financing Cash Flow¥ 14.31B¥ -8.32B¥ -3.87B¥ -13.25B¥ -14.82B
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