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INES Corporation(9742) Financial Results

9742
TSE Prime
INES Corporation
2,160
JPY
+33
(+1.55%)
Mar 13, 3:30 pm JST
13.55
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 40,033 1,963 2,060 1,300 57.2 40 Apr 28, 2022 J-GAAP
Mar, 2023 42,404 3,801 3,882 2,541 122.2 45 Apr 28, 2023 J-GAAP
Mar, 2024 40,557 2,877 2,732 1,795 86.3 50 Apr 30, 2024 J-GAAP
Mar, 2025 40,563 3,536 3,608 2,436 117.1 55 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 39,000 1,400 1,500 1,000 48.1 55 Oct 28, 2025 J-GAAP
YoY -3.9% -60.4% -58.4% -58.9% -59.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 42,992 4,488 4,356 4,244 1,000.0
Fiscal Year Mar, 2007 Mar, 1997 Mar, 1997 Mar, 1996 Mar, 1983
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 22,417 2,276 2,319 1,550 74.5 25 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 20,945 2,021 1,842 1,322 63.6 25 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 21,932 2,660 2,710 1,899 91.3 30 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 22,514 2,320 2,301 1,601 76.9 30 Oct 28, 2025 J-GAAP
YoY +2.7% -12.8% -15.1% -15.7% -15.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,801 280 2,325 -2,045 -849 9,162 18.88 J-GAAP
Mar, 2024 2,877 -7,845 2,142 -9,987 3,948 5,265 9.67 J-GAAP
Mar, 2025 3,536 1,190 1,478 -288 1,536 7,991 14.09 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 29,005 1,168 1,247 709 34.1 45.6 Jan 30, 2024 J-GAAP
Apr - Dec, 2024 28,143 1,539 1,595 998 48.0 44.2 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 25,212 -734 -564 -465 -22.4 Jan 30, 2026 J-GAAP
YoY -10.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 11,552 1,709 1,485 1,086 52.2 14.8 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 8,436 -321 -304 -275 -13.2 -3.8 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 10,195 1,197 1,202 812 39.1 11.7 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 9,512 663 697 461 22.2 7.0 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 12,420 1,997 2,013 1,438 69.1 16.1 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 7,712 -878 -861 -618 -29.7 -11.4 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 8,774 -42 60 17 0.8 -0.5 Oct 28, 2025 J-GAAP
Oct - Dec, 2025 8,726 186 237 136 6.5 2.1 Jan 30, 2026 J-GAAP
YoY -8.3% -71.9% -66.0% -70.5% -70.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,704 2,009 2,033 3,525 148.2
Fiscal Year Mar, 2007 Mar, 2008 Mar, 2008 Dec, 2019 Dec, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,744.92 74.8 48,523 36,286 11,682 Apr 28, 2023 J-GAAP
Mar, 2024 1,816.54 69.4 54,427 37,790 12,438 0.13 Apr 30, 2024 J-GAAP
Mar, 2025 1,884.21 69.1 56,727 39,192 13,835 0.19 Apr 30, 2025 J-GAAP
Apr - Dec, 2025 76.2 49,556 37,769 12,225 0.10 Jan 30, 2026 J-GAAP