Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 56.73B | 54.43B | 48.52B | 46.83B | 51.26B |
Cash, Cash Equivalents and Short-Term Investments | 8.21B | 6.48B | 11.68B | 12.24B | 12.90B |
Total Debt | 7.58B | 5.00B | 20.00M | 29.00M | 40.00M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥38.53B | 13.72 | 3.37% | 1.34% | -3.93% | ||
78 Outperform | ¥36.49B | 16.10 | 3.22% | 11.00% | 33.93% | ||
72 Outperform | ¥21.58B | 11.76 | 3.25% | 13.40% | -82.54% | ||
71 Outperform | ¥33.12B | 14.12 | 3.63% | 0.01% | 35.73% | ||
69 Neutral | ¥229.66B | 14.25 | 7.50% | 2.73% | 9.14% | 8.34% | |
68 Neutral | ¥39.10B | 10.68 | 3.43% | 4.53% | -6.57% | ||
67 Neutral | €33.08B | 12.70 | 7.79% | 5.10% | 2.87% | 4.34% |
INES Corporation has announced a strategic capital and business alliance with Mitsubishi Research Institute, Inc. (MRI) to enhance sales, competitiveness, and market development. Despite MRI holding a 19.5% voting stake, INES maintains operational independence, with no significant constraints imposed by MRI, and no material transactions requiring disclosure.
INES Corporation has announced a change in its major shareholder as of June 16, 2025. Effissimo Capital Management Pte Ltd has increased its voting rights from 9.31% to 10.35%, making it a significant stakeholder in the company. This change is based on a large shareholding report, and the company states that there will be no particular impact on its future outlook.
INES Corporation has announced a resolution to distribute dividends of surplus, with a record date of March 31, 2025, and an effective date of June 26, 2025. The company will pay a year-end dividend of ¥30 per share, resulting in an annual dividend of ¥55 per share, up from ¥50 the previous fiscal year. This decision reflects INES Corporation’s policy of offering stable dividends and strengthening its financial base, considering business results and the market environment.
INES Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a stable net sales figure of ¥40,563 million. The company experienced significant growth in operating profit, ordinary profit, and profit attributable to owners of the parent, with increases of 22.9%, 32.0%, and 35.7% respectively. This performance highlights a strong recovery from the previous fiscal year, positioning INES Corporation favorably in the market. The company also announced an increase in annual dividends, reflecting its commitment to shareholder returns.
INES Corporation reported stable net sales for the fiscal year ended March 31, 2025, with significant improvements in operating and ordinary profits, reflecting a positive turnaround from the previous year. The company also announced an increase in dividends per share and forecasts further growth in financial metrics for the next fiscal year, indicating a strong outlook and potential benefits for shareholders.