Key Financial Data Of Reporting Company

INES Corporation - Filing #7250210

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
40,563,000,000 JPY
31,115,000,000 JPY
33,353,000,000 JPY
40,557,000,000 JPY
36,888,000,000 JPY
42,404,000,000 JPY
35,029,000,000 JPY
40,033,000,000 JPY
35,867,000,000 JPY
41,573,000,000 JPY
Ordinary profit (loss)
3,608,000,000 JPY
3,369,000,000 JPY
1,323,000,000 JPY
2,732,000,000 JPY
3,133,000,000 JPY
3,882,000,000 JPY
1,563,000,000 JPY
2,060,000,000 JPY
2,298,000,000 JPY
2,925,000,000 JPY
Profit (loss)
2,833,000,000 JPY
1,097,000,000 JPY
2,158,000,000 JPY
1,364,000,000 JPY
1,156,000,000 JPY
Share capital
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Total number of issued shares
20,900,000 xbrli:shares
20,900,000 xbrli:shares
20,900,000 xbrli:shares
23,900,000 xbrli:shares
23,900,000 xbrli:shares
Net assets
39,192,000,000 JPY
35,557,000,000 JPY
37,790,000,000 JPY
33,639,000,000 JPY
33,335,000,000 JPY
36,286,000,000 JPY
34,620,000,000 JPY
32,187,000,000 JPY
38,795,000,000 JPY
36,367,000,000 JPY
Total assets
56,727,000,000 JPY
51,063,000,000 JPY
54,427,000,000 JPY
48,967,000,000 JPY
43,775,000,000 JPY
48,523,000,000 JPY
46,827,000,000 JPY
42,726,000,000 JPY
51,261,000,000 JPY
46,703,000,000 JPY
Net assets per share
1,884.21
1,709.46
1,816.54
1,617.01
1,603.04
1,744.92
1,665.00
1,547.97
1,629.73
1,527.72
Dividend paid per share
55.00
50.00
45.00
40.00
40.00
Interim dividend paid per share
25.00
25.00
20.00
20.00
15.00
Basic earnings (loss) per share
117.13
136.19
52.75
86.33
103.79
122.20
60.04
57.23
48.58
60.16
Diluted earnings per share
Equity-to-asset ratio
0.691 xbrli:pure
0.696 xbrli:pure
0.694 xbrli:pure
0.687 xbrli:pure
0.762 xbrli:pure
0.748 xbrli:pure
0.739 xbrli:pure
0.753 xbrli:pure
0.757 xbrli:pure
0.779 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.082 xbrli:pure
0.033 xbrli:pure
0.048 xbrli:pure
0.066 xbrli:pure
0.072 xbrli:pure
0.040 xbrli:pure
0.035 xbrli:pure
0.032 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
14.1 xbrli:pure
12.1 xbrli:pure
29.6 xbrli:pure
18.1 xbrli:pure
13.2 xbrli:pure
11.2 xbrli:pure
27.2 xbrli:pure
28.5 xbrli:pure
27.4 xbrli:pure
22.1 xbrli:pure
Payout ratio
0.404 xbrli:pure
0.948 xbrli:pure
0.434 xbrli:pure
0.666 xbrli:pure
0.823 xbrli:pure
Net cash provided by (used in) operating activities
1,478,000,000 JPY
2,142,000,000 JPY
2,325,000,000 JPY
6,427,000,000 JPY
1,917,000,000 JPY
Net cash provided by (used in) investing activities
-288,000,000 JPY
-9,987,000,000 JPY
-2,045,000,000 JPY
-1,422,000,000 JPY
-11,592,000,000 JPY
Net cash provided by (used in) financing activities
1,536,000,000 JPY
3,948,000,000 JPY
-849,000,000 JPY
-5,641,000,000 JPY
-971,000,000 JPY
Cash and cash equivalents
7,991,000,000 JPY
5,265,000,000 JPY
9,162,000,000 JPY
9,731,000,000 JPY
10,368,000,000 JPY
Number of employees
1,247 xbrli:pure
915 xbrli:pure
1,350 xbrli:pure
937 xbrli:pure
1,118 xbrli:pure
1,451 xbrli:pure
1,527 xbrli:pure
1,204 xbrli:pure
1,614 xbrli:pure
1,263 xbrli:pure
Total shareholder return
1.391 xbrli:pure
1.283 xbrli:pure
1.106 xbrli:pure
1.264 xbrli:pure
1.011 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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