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Ines Corporation (JP:9742)
:9742
Japanese Market

Ines Corporation (9742) Financial Statements

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Ines Corporation Financial Overview

Ines Corporation's market cap is currently ¥33.84B. The company's EPS TTM is ¥117.109; its P/E ratio is 14.43; and it has a dividend yield of 3.29%. Ines Corporation 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¥ 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¥ 5.85B¥ 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¥ 56.73B¥ 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
Currency in JPY

Ines Corporation Earnings and Revenue History

Ines Corporation Debt to Assets

Ines Corporation Cash Flow

Ines Corporation Forecast EPS vs Actual EPS

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