Ines Corporation (9742) Financial Statements

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Ines Corporation Financial Overview

Ines Corporation's market cap is currently ¥41.49B. The company's EPS TTM is ¥-88.56; its P/E ratio is -23.77; and it has a dividend yield of 2.77%. Ines Corporation is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 36.62B	¥ 40.56B	¥ 40.56B	¥ 42.40B	¥ 40.03B
Gross Profit	¥ 5.36B	¥ 9.72B	¥ 9.73B	¥ 10.10B	¥ 8.48B
Operating Income	¥ -647.00M	¥ 3.54B	¥ 2.88B	¥ 3.80B	¥ 1.96B
EBITDA	¥ 1.20B	¥ 5.45B	¥ 4.87B	¥ 5.85B	¥ 4.91B
Net Income	¥ -1.84B	¥ 2.44B	¥ 1.79B	¥ 2.54B	¥ 1.30B
Balance Sheet
Cash & Short-Term Investments	¥ 8.59B	¥ 8.21B	¥ 6.48B	¥ 11.68B	¥ 12.24B
Total Assets	¥ 49.36B	¥ 56.90B	¥ 54.55B	¥ 48.59B	¥ 46.91B
Total Debt	¥ 3.75B	¥ 7.58B	¥ 5.01B	¥ 9.00M	¥ 13.00M
Net Debt	¥ -4.74B	¥ -620.00M	¥ -1.47B	¥ -9.37B	¥ -9.93B
Total Liabilities	¥ 12.39B	¥ 17.71B	¥ 16.76B	¥ 12.30B	¥ 12.29B
Stockholders' Equity	¥ 36.97B	¥ 39.19B	¥ 37.79B	¥ 36.29B	¥ 34.62B
Cash Flow
Free Cash Flow	¥ 3.16B	¥ 46.00M	¥ -7.48B	¥ 1.37B	¥ 5.69B
Operating Cash Flow	¥ 3.48B	¥ 1.48B	¥ 2.14B	¥ 2.33B	¥ 6.43B
Investing Cash Flow	¥ 1.78B	¥ -288.00M	¥ -9.99B	¥ -2.04B	¥ -1.42B
Financing Cash Flow	¥ -4.98B	¥ 1.54B	¥ 3.95B	¥ -849.00M	¥ -5.64B

Currency in JPY

Ines Corporation Earnings and Revenue History

Income Statement >

Ines Corporation Debt to Assets

Balance Sheet >

Ines Corporation Cash Flow

Cash Flow >

Ines Corporation Forecast EPS vs Actual EPS

Earnings >