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INGS inc. (TYO:245A)
Japan flag Japan · Delayed Price · Currency is JPY
2,389.00
-20.00 (-0.83%)
Nov 4, 2026, 3:30 PM JST

INGS inc. Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
9,3539,3537,7326,4185,2623,489
Revenue Growth
20.96%20.96%20.47%21.98%50.79%72.22%
Gross Profit
6,2936,2935,1754,2403,4582,320
Operating Income
618618491451283.0246.52
Net Income
39039027228568.22213.02
Earnings Per Share
151.42151.42107.59142.5034.11106.51
EPS Growth
40.74%40.74%-24.50%317.75%-67.97%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
1,7581,7581,5791,005666.44603.35
Total Debt
1,5521,5521,5381,7261,5101,342
Net Cash (Debt)
20620641-721-843.8-738.24
Net Cash Growth
402.44%402.44%----
Net Cash Per Share
79.9879.9816.22-360.50-421.90-369.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
765765597665397.93920.34
Capital Expenditures
-456-456-522-344-319.51-248.06
Free Cash Flow
3093097532178.42672.29
Free Cash Flow Growth
312.00%312.00%-76.64%309.32%-88.33%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
67.28%67.28%66.93%66.06%65.72%66.50%
Operating Margin
6.61%6.61%6.35%7.03%5.38%1.33%
Pretax Margin
6.39%6.39%5.48%6.87%2.41%9.45%
Profit Margin
4.17%4.17%3.52%4.44%1.30%6.11%
FCF Margin
3.30%3.30%0.97%5.00%1.49%19.27%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
15.7816.5928.65---
P/FCF Ratio
19.5220.94103.89---
PS Ratio
0.640.691.01---