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INEST, Inc. (TYO:7111)
Japan flag Japan · Delayed Price · Currency is JPY
496.00
-17.00 (-3.31%)
Aug 19, 2026, 3:30 PM JST

INEST Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,93418,18518,96010,5157,9376,626
Revenue Growth
-9.11%-4.09%80.31%32.48%19.79%1.94%
Gross Profit
14,58314,98516,1709,3267,5036,161
Operating Income
97819123013856
Net Income
29318042-149450-58
Earnings Per Share
40.1624.665.75-22.3574.24-9.75
EPS Growth
249.35%328.95%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4762,0961,6711,5841,6271,370
Total Debt
3,7103,8875,4425,1402,5152,593
Net Cash (Debt)
-1,234-1,791-3,771-3,556-888-1,223
Net Cash Growth
------
Net Cash Per Share
-169.15-245.34-516.12-532.64-146.49-204.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-112-53092421231-523
Capital Expenditures
-45-58-110-36-50-197
Free Cash Flow
-157-588814-15181-720
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
81.31%82.40%85.28%88.69%94.53%92.98%
Operating Margin
0.54%0.04%1.01%2.19%1.74%0.84%
Pretax Margin
1.38%0.88%0.53%1.69%1.98%0.65%
Profit Margin
1.63%0.99%0.22%-1.42%5.67%-0.88%
FCF Margin
-0.88%-3.23%4.29%-0.14%2.28%-10.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3518.84127.86-51.79-
P/FCF Ratio
--6.60-128.76-
PS Ratio
0.200.190.280.722.944.01