INES Corporation (TYO:9742)
Japan · Delayed Price · Currency is JPY 2,159.00
-5.00 (-0.23%)
Jul 24, 2026, 3:30 PM JST
INES Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 36,616 | 36,616 | 40,563 | 40,557 | 42,404 | 40,033 |
Revenue Growth | -9.73% | -9.73% | 0.01% | -4.36% | 5.92% | -3.70% |
Gross Profit Gross Profit Growth | 5,363 | 5,363 | 9,716 | 9,730 | 10,098 | 8,477 |
Operating Income Operating Income Growth | -647 | -647 | 3,537 | 2,879 | 3,802 | 1,963 |
Net Income Net Income Growth | -1,843 | -1,843 | 2,436 | 1,795 | 2,541 | 1,300 |
Earnings Per Share EPS Growth | -88.56 | -88.56 | 117.10 | 86.29 | 122.20 | 57.21 |
EPS Growth | - | - | 35.71% | -29.39% | 113.59% | -4.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,587 | 8,587 | 8,205 | 6,479 | 11,676 | 12,245 |
Total Debt Total Debt Growth | 3,749 | 3,749 | 7,582 | 4,999 | - | - |
Net Cash (Debt) Net Cash Growth | 4,838 | 4,838 | 623 | 1,480 | 11,676 | 12,245 |
Net Cash Growth | 676.56% | 676.56% | -57.90% | -87.32% | -4.65% | -5.09% |
Net Cash Per Share Net Cash Per Share Growth | 232.47 | 232.47 | 29.95 | 71.15 | 561.51 | 538.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,480 | 3,480 | 1,478 | 2,142 | 2,325 | 6,427 |
Capital Expenditures CapEx Growth | -316 | -316 | -1,432 | -9,626 | -958 | -740 |
Free Cash Flow Free Cash Flow Growth | 3,164 | 3,164 | 46 | -7,484 | 1,367 | 5,687 |
Free Cash Flow Growth | 6778.26% | 6778.26% | - | - | -75.96% | 264.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 14.65% | 14.65% | 23.95% | 23.99% | 23.81% | 21.18% |
Operating Margin | -1.77% | -1.77% | 8.72% | 7.10% | 8.97% | 4.90% |
Pretax Margin | -4.49% | -4.49% | 8.66% | 6.59% | 8.72% | 4.81% |
Profit Margin | -5.03% | -5.03% | 6.00% | 4.43% | 5.99% | 3.25% |
FCF Margin | 8.64% | 8.64% | 0.11% | -18.45% | 3.22% | 14.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 50.000 | 55.000 | 50.000 | 45.000 | 40.000 |
Dividend Per Share Growth | -9.09% | -9.09% | 10.00% | 11.11% | 12.50% | 0% |
Dividend Yield | 2.55% | 2.58% | 3.41% | 3.39% | 3.58% | 2.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | - | - | 14.12 | 18.10 | 11.23 | 26.13 |
Forward PE | - | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 |
P/FCF Ratio | 14.21 | 12.73 | 747.47 | - | 20.87 | 5.97 |
PS Ratio | 1.23 | 1.10 | 0.85 | 0.80 | 0.67 | 0.85 |