Ines Corporation (9742) Financial Statements

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Ines Corporation Financial Overview

Ines Corporation's market cap is currently ¥41.59B. The company's EPS TTM is ¥46.78; its P/E ratio is 74.72; 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 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 5.45B	¥ 4.87B	¥ 5.85B	¥ 4.91B	¥ 5.01B
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	¥ 56.90B	¥ 54.55B	¥ 48.59B	¥ 46.91B	¥ 51.34B
Total Debt	¥ 7.58B	¥ 5.01B	¥ 9.00M	¥ 13.00M	¥ 23.00M
Net Debt	¥ -620.00M	¥ -1.47B	¥ -9.37B	¥ -9.93B	¥ -10.58B
Total Liabilities	¥ 17.71B	¥ 16.76B	¥ 12.30B	¥ 12.29B	¥ 12.54B
Stockholders' Equity	¥ 39.19B	¥ 37.79B	¥ 36.29B	¥ 34.62B	¥ 38.80B
Cash Flow
Free Cash Flow	¥ 46.00M	¥ -7.48B	¥ 1.37B	¥ 5.69B	¥ 1.56B
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

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

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