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Ines Corporation (JP:9742)
:9742
Japanese Market
9742
Ines Corporation
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Ines Corporation (9742) Financial Statements

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Ines Corporation Financial Overview

Ines Corporation's market cap is currently ¥40.21B. The company's EPS TTM is ¥6.56; its P/E ratio is 74.72; and it has a dividend yield of 2.77%. Ines Corporation is scheduled to report earnings on January 30, 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¥ 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

Earnings >