Inabata & Co.,Ltd. (TYO:8098)
Japan flag Japan · Delayed Price · Currency is JPY
4,535.00
+15.00 (0.33%)
Sep 3, 2026, 3:30 PM JST

Inabata & Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
872,291832,745837,838766,022735,620680,962
Revenue Growth
5.30%-0.61%9.38%4.13%8.03%17.90%
Gross Profit
88,59483,80278,92369,28862,87557,371
Operating Income
29,10625,87925,72921,09020,24419,903
Net Income
20,96920,63219,83320,00019,47822,351
Earnings Per Share
392.49384.84363.88362.17343.30374.23
EPS Growth
9.28%5.76%0.47%5.50%-8.26%63.33%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plastic
433,091407,974401,541360,471363,955316,226
Chemicals (Including Dwelling Environment)
131,545125,137118,298112,65789,82078,644
Life Industry
62,41860,11553,75953,59743,66238,203
Information & Electronics
245,053239,336264,056239,114238,003247,713
Others
181181181181178174
Total
872,288832,743837,835766,020735,618680,960

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67,90276,83659,83951,31036,35335,403
Total Debt
100,18189,84373,63262,83564,76964,537
Net Cash (Debt)
-32,279-13,007-13,793-11,525-28,416-29,134
Net Cash Growth
------
Net Cash Per Share
-604.19-242.61-253.06-208.70-500.84-487.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21,07519,90330,1879,915-11,448
Capital Expenditures
--9,173-3,782-2,595-2,527-1,669
Free Cash Flow
-11,90216,12127,5927,388-13,117
Free Cash Flow Growth
--26.17%-41.57%273.47%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.16%10.06%9.42%9.04%8.55%8.43%
Operating Margin
3.34%3.11%3.07%2.75%2.75%2.92%
Pretax Margin
3.49%3.51%3.48%3.66%3.74%4.47%
Profit Margin
2.40%2.48%2.37%2.61%2.65%3.28%
FCF Margin
-1.43%1.92%3.60%1.00%-1.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
143.000128.000125.000120.000115.000110.000
Dividend Per Share Growth
5.47%2.40%4.17%4.35%4.54%74.60%
Dividend Yield
3.15%3.24%4.08%4.06%4.77%6.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5510.228.698.777.845.28
Forward PE
-9.229.229.229.229.22
P/FCF Ratio
20.3417.7210.696.3620.66-
PS Ratio
0.280.250.210.230.210.17