Inaba Seisakusho Co., Ltd. (TYO:3421)
Japan flag Japan · Delayed Price · Currency is JPY
1,665.00
+7.00 (0.42%)
Aug 6, 2026, 11:26 AM JST

Inaba Seisakusho Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
41,71741,90542,41441,82439,15237,799
Revenue Growth
-1.86%-1.20%1.41%6.83%3.58%9.32%
Gross Profit
10,25010,03611,18010,5099,62310,740
Operating Income
2,0001,8653,0652,7541,8912,764
Net Income
1,7291,5462,4411,9701,5202,365
Earnings Per Share
108.6195.93148.87119.4992.24142.24
EPS Growth
6.68%-35.56%24.58%29.54%-35.15%83.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Unallocated Adjustment
---25.18-7.35-8.77-0.41
Steel Storage
28,16329,21829,26429,49028,22826,369
Office Furniture
13,55612,68713,17512,34210,93411,431
Total
41,71841,90642,41441,82539,15337,800

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash (Debt)
16,69917,54617,30217,25316,21115,876
Net Cash Growth
-5.42%1.41%0.28%6.43%2.11%-1.92%
Net Cash Per Share
1048.991088.781055.201046.52983.79954.85
Cash & Investments
16,69917,54617,30217,25316,21115,876

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-3,0183,7142,9753,0865,037
Capital Expenditures
--2,325-2,291-1,495-1,836-3,142
Free Cash Flow
-6931,4231,4801,2501,895
Free Cash Flow Growth
--51.30%-3.85%18.40%-34.04%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
24.57%23.95%26.36%25.13%24.58%28.41%
Operating Margin
4.79%4.45%7.23%6.59%4.83%7.31%
Pretax Margin
5.95%5.30%8.19%6.93%5.57%8.09%
Profit Margin
4.15%3.69%5.75%4.71%3.88%6.26%
FCF Margin
-1.65%3.36%3.54%3.19%5.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
44.00042.00032.00026.00026.00026.000
Dividend Per Share Growth
4.76%31.25%23.08%0%0%0%
Dividend Yield
2.65%2.41%1.96%1.82%2.17%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
15.2718.4811.3512.8914.3010.05
P/FCF Ratio
22.4041.2219.4717.1517.3812.55
PS Ratio
0.630.680.650.610.560.63