Inaba Seisakusho Co., Ltd. (TYO:3421)
Japan flag Japan · Delayed Price · Currency is JPY
1,606.00
-13.00 (-0.80%)
Sep 15, 2026, 3:30 PM JST

Inaba Seisakusho Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
41,46841,46841,90542,41441,82439,152
Revenue Growth
-1.04%-1.04%-1.20%1.41%6.83%3.58%
Gross Profit
10,05310,05310,03611,18010,5099,623
Operating Income
1,7221,7221,8653,0652,7541,891
Net Income
1,5461,5461,5462,4411,9701,520
Earnings Per Share
97.6397.6395.93148.87119.4992.24
EPS Growth
1.77%1.77%-35.56%24.58%29.54%-35.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Steel Storage
29,21829,26429,49028,228
Office Furniture
12,68713,17512,34210,934
Total
41,90642,41441,82539,153

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash (Debt)
17,04317,04317,54617,30217,25316,211
Net Cash Growth
-2.87%-2.87%1.41%0.28%6.43%2.11%
Net Cash Per Share
1076.291076.291088.781055.201046.52983.79
Cash & Investments
17,04317,04317,54617,30217,25316,211

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
--3,0183,7142,9753,086
Capital Expenditures
---2,325-2,291-1,495-1,836
Free Cash Flow
--6931,4231,4801,250
Free Cash Flow Growth
---51.30%-3.85%18.40%-34.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
24.24%24.24%23.95%26.36%25.13%24.58%
Operating Margin
4.15%4.15%4.45%7.23%6.59%4.83%
Pretax Margin
5.41%5.41%5.30%8.19%6.93%5.57%
Profit Margin
3.73%3.73%3.69%5.75%4.71%3.88%
FCF Margin
--1.65%3.36%3.54%3.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
44.000-42.00032.00026.00026.000
Dividend Per Share Growth
4.76%-31.25%23.08%0%0%
Dividend Yield
2.60%-2.41%1.96%1.82%2.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
16.5817.3418.4811.3512.8914.30
P/FCF Ratio
--41.2219.4717.1517.38
PS Ratio
0.610.650.680.650.610.56