U-Chart Analysis:INES Corporation:9742

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index INES Corporation Go to web site 9742 Information and Communication 東証プライム March 1, 2000 1987.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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INES Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

INES Corporation Balance Sheet 2025年3月期 INES Corporation Balance Sheet 2024年3月期 INES Corporation Balance Sheet 2023年3月期 INES Corporation Balance Sheet 2022年3月期 INES Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 8,205 6,479 9,376 9,945 10,602
Other Current AssetsHelp 16,559 13,804 15,548 12,378 14,620
Tangible Fixed AssetsHelp 11,654 11,764 1,601 1,878 1,914
Intangible Fixed AssetHelp 3,238 2,522 2,265 2,680 3,620
Investments and OthersHelp 17,071 19,858 19,733 19,946 20,505
Total AssetsHelp 56,727 54,427 48,523 46,827 51,261
Total Current LiabilitiesHelp 13,786 12,054 12,228 12,194 12,443
Total Long-term LiabilitiesHelp 3,749 4,583 9 13 23
Shareholder's EquityHelp 39,192 37,790 36,286 34,620 38,795
Total LiabilitiesHelp 56,727 54,427 48,523 46,827 51,261

INES Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

INES Corporation Profit and Loss Account 2025年3月期 INES Corporation Profit and Loss Account 2024年3月期 INES Corporation Profit and Loss Account 2023年3月期 INES Corporation Profit and Loss Account 2022年3月期 INES Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 40,563 40,557 42,404 40,033 41,573
Total Sales 40,563 40,557 42,404 40,033 41,573
Cost of SalesHelp 30,847 30,827 32,306 31,556 32,995
Other Costs and RevenueHelp 7,280 7,935 7,557 7,177 7,146
Total CostsHelp 38,127 38,762 39,863 38,733 40,141
Net RevenueHelp 9,716 9,730 10,098 8,477 8,578
Earnings Before TaxHelp 3,511 2,672 3,699 1,926 2,150
Net IncomeHelp 2,436 1,795 2,541 1,300 1,432
Net Income 2,436 1,795 2,541 1,300 1,432

INES Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

INES Corporation Cash Flow Statement 2025年3月期 INES Corporation Cash Flow Statement 2024年3月期 INES Corporation Cash Flow Statement 2023年3月期 INES Corporation Cash Flow Statement 2022年3月期 INES Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,478 2,143 2,325 6,427 1,917
Investing Cash Flow(ICF)Help -288 -9,987 -2,045 -1,422 -11,592
Financing Cash FlowHelp 1,536 3,948 -849 -5,641 -971
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,726 -3,896 -569 -636 -10,646

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