INEST, Inc. (TYO:7111)
435.00
+3.00 (0.69%)
Jun 10, 2026, 1:55 PM JST
INEST Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 18,185 | 18,960 | 10,515 | 7,937 | 6,626 | |
Revenue Growth (YoY) | -4.09% | 80.31% | 32.48% | 19.79% | 1.94% |
Cost of Revenue | 3,200 | 2,790 | 1,189 | 434 | 465 |
Gross Profit | 14,985 | 16,170 | 9,326 | 7,503 | 6,161 |
Selling, General & Admin | 15,183 | 15,990 | 9,182 | 7,374 | 6,120 |
Other Operating Expenses | -454 | -11 | -86 | -9 | -15 |
Operating Expenses | 14,729 | 15,979 | 9,096 | 7,365 | 6,105 |
Operating Income | 256 | 191 | 230 | 138 | 56 |
Interest Expense | -102 | -101 | -50 | -41 | -45 |
Interest & Investment Income | 7 | - | - | - | - |
Earnings From Equity Investments | - | - | -2 | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 18 |
Other Non Operating Income (Expenses) | - | 10 | 7 | 1 | -11 |
EBT Excluding Unusual Items | 161 | 100 | 185 | 98 | 18 |
Gain (Loss) on Sale of Investments | - | - | - | 77 | - |
Gain (Loss) on Sale of Assets | - | - | -7 | -6 | -3 |
Asset Writedown | - | - | - | -12 | 28 |
Pretax Income | 161 | 100 | 178 | 157 | 43 |
Income Tax Expense | -22 | 77 | 320 | -293 | 101 |
Earnings From Continuing Operations | 183 | 23 | -142 | 450 | -58 |
Minority Interest in Earnings | -3 | 19 | -7 | - | - |
Net Income | 180 | 42 | -149 | 450 | -58 |
Net Income to Common | 180 | 42 | -149 | 450 | -58 |
Net Income Growth | 328.57% | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 |
Shares Change (YoY) | -0.08% | 9.44% | 10.14% | 1.15% | 18.16% |
EPS (Basic) | 24.66 | 5.75 | -22.32 | 74.24 | -9.68 |
EPS (Diluted) | 24.66 | 5.75 | -22.35 | 74.24 | -9.75 |
EPS Growth | 328.93% | - | - | - | - |
Free Cash Flow | -588 | 814 | -15 | 181 | -720 |
Free Cash Flow Per Share | -80.55 | 111.41 | -2.25 | 29.86 | -120.14 |
Gross Margin | 82.40% | 85.28% | 88.69% | 94.53% | 92.98% |
Operating Margin | 1.41% | 1.01% | 2.19% | 1.74% | 0.84% |
Profit Margin | 0.99% | 0.22% | -1.42% | 5.67% | -0.88% |
Free Cash Flow Margin | -3.23% | 4.29% | -0.14% | 2.28% | -10.87% |
EBITDA | 682 | 675 | 522 | 336 | 265 |
EBITDA Margin | 3.75% | 3.56% | 4.96% | 4.23% | 4.00% |
D&A For EBITDA | 426 | 484 | 292 | 198 | 209 |
EBIT | 256 | 191 | 230 | 138 | 56 |
EBIT Margin | 1.41% | 1.01% | 2.19% | 1.74% | 0.84% |
Effective Tax Rate | - | 77.00% | 179.78% | - | 234.88% |