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Ines Corporation (JP:9742)
:9742
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.56B | ¥ 40.56B | ¥ 42.40B | ¥ 40.03B | ¥ 41.57B |
| Gross Profit | ¥ 9.72B | ¥ 9.73B | ¥ 10.10B | ¥ 8.48B | ¥ 8.58B |
| Operating Income | ¥ 3.54B | ¥ 2.88B | ¥ 3.80B | ¥ 1.96B | ¥ 2.79B |
| EBITDA | ¥ 5.47B | ¥ 4.68B | ¥ 5.75B | ¥ 4.88B | ¥ 4.38B |
| Net Income | ¥ 2.44B | ¥ 1.79B | ¥ 2.54B | ¥ 1.30B | ¥ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.21B | ¥ 6.48B | ¥ 11.68B | ¥ 12.24B | ¥ 12.90B |
| Total Assets | ¥ 56.73B | ¥ 54.43B | ¥ 48.52B | ¥ 46.83B | ¥ 51.26B |
| Total Debt | ¥ 7.58B | ¥ 5.00B | ¥ 20.00M | ¥ 29.00M | ¥ 40.00M |
| Net Debt | ¥ -623.00M | ¥ -1.48B | ¥ -9.36B | ¥ -9.92B | ¥ -10.56B |
| Total Liabilities | ¥ 17.53B | ¥ 16.64B | ¥ 12.24B | ¥ 12.21B | ¥ 12.46B |
| Stockholders' Equity | ¥ 39.19B | ¥ 37.79B | ¥ 36.29B | ¥ 34.62B | ¥ 38.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 46.00M | ¥ -8.53B | ¥ 700.00M | ¥ 4.79B | ¥ 542.00M |
| Operating Cash Flow | ¥ 1.48B | ¥ 2.14B | ¥ 2.33B | ¥ 6.43B | ¥ 1.92B |
| Investing Cash Flow | ¥ -288.00M | ¥ -9.99B | ¥ -2.04B | ¥ -1.42B | ¥ -11.59B |
| Financing Cash Flow | ¥ 1.54B | ¥ 3.95B | ¥ -849.00M | ¥ -5.64B | ¥ -971.00M |