I-ne CO., LTD. (TYO:4933)
Japan · Delayed Price · Currency is JPY 1,441.00
+19.00 (1.34%)
Aug 21, 2026, 3:30 PM JST
I-ne CO., LTD. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53,462 | 48,975 | 45,006 | 41,643 | 35,269 | 28,397 |
Revenue Growth | 13.71% | 8.82% | 8.08% | 18.07% | 24.20% | 21.55% |
Gross Profit Gross Profit Growth | 32,319 | 28,745 | 24,047 | 22,244 | 18,304 | 15,055 |
Operating Income Operating Income Growth | 4,205 | 3,881 | 4,585 | 4,380 | 3,236 | 2,336 |
Net Income Net Income Growth | 2,221 | 2,097 | 2,938 | 3,954 | 1,927 | 1,244 |
Earnings Per Share EPS Growth | 125.61 | 118.86 | 163.77 | 218.43 | 106.54 | 68.93 |
EPS Growth | -14.39% | -27.42% | -25.02% | 105.02% | 54.56% | 17.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Business Domestic Business Growth | 47,736 | 43,661 | 40,514 | 34,392 | 27,143 |
Overseas Business Overseas Business Growth | 1,239 | 1,345 | 1,128 | 876 | 1,288 |
Total Total Growth | 48,975 | 45,006 | 41,642 | 35,268 | 28,398 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,896 | 8,531 | 8,394 | 8,988 | 5,483 | 6,803 |
Total Debt Total Debt Growth | 5,999 | 6,642 | 10,020 | 59 | 194 | 853 |
Net Cash (Debt) Net Cash Growth | 897 | 1,889 | -1,626 | 8,929 | 5,289 | 5,950 |
Net Cash Growth | 76.92% | - | - | 68.82% | -11.11% | 12.86% |
Net Cash Per Share Net Cash Per Share Growth | 50.73 | 107.05 | -90.62 | 493.16 | 292.41 | 329.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,084 | 4,058 | 38 | 1,236 | 1,235 | 573 |
Capital Expenditures CapEx Growth | -186 | -221 | -370 | -106 | -147 | -84 |
Free Cash Flow Free Cash Flow Growth | 3,898 | 3,837 | -332 | 1,130 | 1,088 | 489 |
Free Cash Flow Growth | -0.38% | - | - | 3.86% | 122.50% | -81.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.45% | 58.69% | 53.43% | 53.42% | 51.90% | 53.02% |
Operating Margin | 7.87% | 7.92% | 10.19% | 10.52% | 9.18% | 8.23% |
Pretax Margin | 7.34% | 7.92% | 9.41% | 16.21% | 9.79% | 8.31% |
Profit Margin | 4.15% | 4.28% | 6.53% | 9.50% | 5.46% | 4.38% |
FCF Margin | 7.29% | 7.83% | -0.74% | 2.71% | 3.08% | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 13.000 |
Dividend Per Share Growth | 0% | 15.38% | - |
Dividend Yield | 1.04% | 1.14% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.47 | 11.08 | 11.77 | 11.04 | 26.85 | 23.72 |
Forward PE | 29.41 | 8.20 | 11.97 | 13.44 | 23.36 | 18.10 |
P/FCF Ratio | 6.57 | 6.06 | - | 38.63 | 47.56 | 60.33 |
PS Ratio | 0.48 | 0.47 | 0.77 | 1.05 | 1.47 | 1.04 |