| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.22B | 41.98B | 41.36B | 38.63B | 37.24B | 32.54B |
| Gross Profit | 12.34B | 12.65B | 13.16B | 12.24B | 11.22B | 9.95B |
| EBITDA | 2.53B | 3.67B | 3.96B | 3.91B | 3.88B | 3.20B |
| Net Income | 951.89M | 1.20B | 1.48B | 1.67B | 2.19B | 1.53B |
Balance Sheet | ||||||
| Total Assets | 46.71B | 47.01B | 47.83B | 43.63B | 40.54B | 37.68B |
| Cash, Cash Equivalents and Short-Term Investments | 6.91B | 6.53B | 8.88B | 6.60B | 6.66B | 5.63B |
| Total Debt | 10.06B | 9.62B | 11.42B | 9.14B | 8.60B | 8.55B |
| Total Liabilities | 21.58B | 20.88B | 22.51B | 19.04B | 17.37B | 16.55B |
| Stockholders Equity | 24.50B | 25.44B | 24.73B | 23.73B | 22.34B | 20.37B |
Cash Flow | ||||||
| Free Cash Flow | -45.76M | 1.12B | 1.42B | 110.17M | 1.46B | -202.23M |
| Operating Cash Flow | 85.64M | 1.71B | 2.62B | 1.68B | 2.74B | 836.88M |
| Investing Cash Flow | -1.01B | -410.03M | -1.44B | -1.69B | -1.15B | -2.21B |
| Financing Cash Flow | -1.06B | -3.38B | 808.50M | -517.24M | -900.07M | 685.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €173.09B | 10.35 | 11.40% | 3.15% | 4.42% | -6.10% | |
| ― | ¥21.79B | 5.24 | ― | 3.74% | 32.77% | 280.02% | |
| ― | ¥41.71B | 19.23 | ― | 4.39% | -10.70% | -50.96% | |
| ― | ¥22.99B | 24.56 | ― | 3.99% | -3.90% | -44.26% | |
| ― | ¥14.60B | 9.93 | ― | 4.46% | -5.42% | -29.21% | |
| ― | ¥28.54B | 6.40 | ― | 5.53% | -7.46% | 7.37% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Innotech Corporation reported its consolidated financial results for the first quarter of FY2025, showing a decrease in comprehensive income to a loss of 426 million yen compared to a profit of 876 million yen in the same period last year. Despite the decline in net worth and operating profit, the company maintained its dividend forecast and financial outlook for FY2025, indicating stability in its long-term strategic planning.