INEST, Inc. (TYO:7111)
525.00
-12.00 (-2.23%)
Jan 23, 2026, 11:27 AM JST
INEST Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 19,332 | 18,960 | 10,515 | 7,937 | 6,626 | 6,500 | Upgrade | |
Revenue Growth (YoY) | 25.56% | 80.31% | 32.48% | 19.79% | 1.94% | 119.08% | Upgrade |
Cost of Revenue | 2,848 | 2,790 | 1,189 | 434 | 465 | 1,780 | Upgrade |
Gross Profit | 16,484 | 16,170 | 9,326 | 7,503 | 6,161 | 4,720 | Upgrade |
Selling, General & Admin | 16,483 | 15,990 | 9,182 | 7,374 | 6,120 | 4,682 | Upgrade |
Other Operating Expenses | -260 | -11 | -86 | -9 | -15 | - | Upgrade |
Operating Expenses | 16,223 | 15,979 | 9,096 | 7,365 | 6,105 | 4,685 | Upgrade |
Operating Income | 261 | 191 | 230 | 138 | 56 | 35 | Upgrade |
Interest Expense | -106 | -101 | -50 | -41 | -45 | -19 | Upgrade |
Interest & Investment Income | 4 | - | - | - | - | - | Upgrade |
Earnings From Equity Investments | - | - | -2 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 18 | - | Upgrade |
Other Non Operating Income (Expenses) | 10 | 10 | 7 | 1 | -11 | 5 | Upgrade |
EBT Excluding Unusual Items | 169 | 100 | 185 | 98 | 18 | 21 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 77 | - | 3 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -7 | -6 | -3 | - | Upgrade |
Asset Writedown | - | - | - | -12 | 28 | -48 | Upgrade |
Other Unusual Items | - | - | - | - | - | 157 | Upgrade |
Pretax Income | 169 | 100 | 178 | 157 | 43 | 133 | Upgrade |
Income Tax Expense | 235 | 77 | 320 | -293 | 101 | -35 | Upgrade |
Earnings From Continuing Operations | -66 | 23 | -142 | 450 | -58 | 168 | Upgrade |
Minority Interest in Earnings | 4 | 19 | -7 | - | - | - | Upgrade |
Net Income | -62 | 42 | -149 | 450 | -58 | 168 | Upgrade |
Net Income to Common | -62 | 42 | -149 | 450 | -58 | 168 | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | 5 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | 5 | Upgrade |
Shares Change (YoY) | 0.11% | 9.44% | 10.14% | 1.15% | 18.16% | 26.90% | Upgrade |
EPS (Basic) | -8.49 | 5.75 | -22.32 | 74.24 | -9.68 | 33.20 | Upgrade |
EPS (Diluted) | -8.49 | 5.75 | -22.35 | 74.24 | -9.75 | 33.20 | Upgrade |
Free Cash Flow | 35 | 814 | -15 | 181 | -720 | 222 | Upgrade |
Free Cash Flow Per Share | 4.79 | 111.41 | -2.25 | 29.86 | -120.14 | 43.77 | Upgrade |
Gross Margin | 85.27% | 85.28% | 88.69% | 94.53% | 92.98% | 72.61% | Upgrade |
Operating Margin | 1.35% | 1.01% | 2.19% | 1.74% | 0.84% | 0.54% | Upgrade |
Profit Margin | -0.32% | 0.22% | -1.42% | 5.67% | -0.88% | 2.58% | Upgrade |
Free Cash Flow Margin | 0.18% | 4.29% | -0.14% | 2.28% | -10.87% | 3.42% | Upgrade |
EBITDA | 744 | 675 | 522 | 336 | 265 | 247 | Upgrade |
EBITDA Margin | 3.85% | 3.56% | 4.96% | 4.23% | 4.00% | 3.80% | Upgrade |
D&A For EBITDA | 483 | 484 | 292 | 198 | 209 | 212 | Upgrade |
EBIT | 261 | 191 | 230 | 138 | 56 | 35 | Upgrade |
EBIT Margin | 1.35% | 1.01% | 2.19% | 1.74% | 0.84% | 0.54% | Upgrade |
Effective Tax Rate | 139.05% | 77.00% | 179.78% | - | 234.88% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.