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INGS inc. (TYO:245A)
Japan flag Japan · Delayed Price · Currency is JPY
2,481.00
+28.00 (1.14%)
At close: Aug 5, 2026

INGS inc. Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
8,9607,7326,4185,2623,4892,026
Revenue Growth
20.97%20.47%21.98%50.79%72.22%2.02%
Gross Profit
6,0245,1754,2403,4582,3201,391
Operating Income
595.29491451283.0246.52-28.69
Net Income
355.6327228568.22213.02-108.05
Earnings Per Share
138.24107.59142.5034.11106.51-
EPS Growth
12.77%-24.50%317.75%-67.97%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,7551,5791,005666.44603.35380.78
Total Debt
1,6021,5381,7261,5101,3421,598
Net Cash (Debt)
15341-721-843.8-738.24-1,217
Net Cash Growth
------
Net Cash Per Share
59.4816.22-360.50-421.90-369.12-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-597665397.93920.34-
Capital Expenditures
--522-344-319.51-248.06-
Free Cash Flow
-7532178.42672.29-
Free Cash Flow Growth
--76.64%309.32%-88.33%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
67.23%66.93%66.06%65.72%66.50%68.66%
Operating Margin
6.64%6.35%7.03%5.38%1.33%-1.42%
Pretax Margin
6.10%5.48%6.87%2.41%9.45%-1.58%
Profit Margin
3.97%3.52%4.44%1.30%6.11%-5.33%
FCF Margin
-0.97%5.00%1.49%19.27%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
17.9528.65----
P/FCF Ratio
22.45103.89----
PS Ratio
0.701.01----