Inabata & Co.,Ltd. (TYO:8098)
Japan flag Japan · Delayed Price · Currency is JPY
4,030.00
0.00 (0.00%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
832,745832,745837,838766,022735,620680,962
Revenue Growth
-0.61%-0.61%9.38%4.13%8.03%17.90%
Gross Profit
83,80283,80278,92369,28862,87557,371
Operating Income
25,87925,87925,72921,09020,24419,903
Net Income
20,63220,63219,83320,00019,47822,351
Earnings Per Share
384.84384.84363.88362.17343.30374.23
EPS Growth
5.76%5.76%0.47%5.50%-8.26%63.33%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information & Electronics
239,336239,336264,056239,114238,003247,713
Synthetic Resin
407,974407,974401,541360,471363,955316,226
Others
181181181181178174
Life Industry
60,11560,11553,75953,59743,66238,203
Chemicals (Including Dwelling Environment)
125,137125,137118,298112,65789,82078,644
Total
832,743832,743837,835766,020735,618680,960

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
76,83676,83659,83951,31036,35335,403
Total Debt
89,84389,84373,63262,83564,76964,537
Net Cash (Debt)
-13,007-13,007-13,793-11,525-28,416-29,134
Net Cash Growth
------
Net Cash Per Share
-242.61-242.61-253.06-208.70-500.84-487.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21,07521,07519,90330,1879,915-11,448
Capital Expenditures
-9,173-9,173-3,782-2,595-2,527-1,669
Free Cash Flow
11,90211,90216,12127,5927,388-13,117
Free Cash Flow Growth
-26.17%-26.17%-41.57%273.47%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.40%2.40%4.17%4.35%4.54%74.60%
Dividend Yield
3.55%3.24%4.08%4.06%4.77%6.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4710.228.698.777.845.28
Forward PE
-9.229.229.229.229.22
P/FCF Ratio
18.0717.7210.696.3620.66-
PS Ratio
0.260.250.210.230.210.17