I-ne CO., LTD.

I-ne CO., LTD.

TTSE:4933
2,316.00
JPY
-24.00
(-1.03%)
20.62BMarket Cap
Nov 11Next Earn
I-ne CO., LTD.
TSE:4933
(Tokyo Stock Exchange)

Recent

price

2,316.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,230.27
1,612.8
1,634.56
1,625.6
2,017.44
2,362.61
2,558.68
2,794.17
- -
Revenue per Share
9.74
35.15
63.55
71.44
110.23
224.33
167.77
119.64
- -
Basic EPS, GAAP
-18.64
-69.02
180.25
27.68
-42.44
51.23
-22.46
215.09
- -
Free Cash Flow per Basic Share
4.81
6.06
- -
- -
- -
- -
13.08
12.95
- -
Dividend per Share
78.49
103.63
401.34
481.24
590.89
806.37
946.89
1,048.37
1,011.07
Book Value per Share
70.91
96.59
395.78
477.69
489.59
734.9
185.53
373.3
372.1
Tangible Book Value per Share
17
13
14
17
17
18
18
18
18
Basic Weighted Avg Shares
20,456
21,289
23,278
28,306
35,269
41,643
45,006
48,975
- -
Sales/Revenue/Turnover
1.76
3.3
6.5
8.25
9.18
10.52
10.07
7.92
- -
Operating Margin (%)
145
153
109
168
239
320
661
1,745
- -
Depreciation Expense
162
464
905
1,244
1,927
3,954
2,951
2,097
- -
Net Income, GAAP
35.32
29.25
38.24
47.61
44.16
41.41
30.28
41.43
- -
Effective Tax Rate (%)
0.79
2.18
3.89
4.39
5.46
9.49
6.56
4.28
- -
Profit Margin (%)
2,975
2,345
7,256
7,840
7,686
11,718
3,984
12,935
10,857
Working Capital
2,580
1,660
1,045
186
60
20
- -
5,357
4,714
LT Debt
1,305
1,773
6,937
8,413
10,330
14,330
17,809
20,109
17,988
Total Equity
- -
8.68
12.28
12.46
16.44
18.02
13.88
8.12
- -
Return on Invested Capital (%)
- -
9.35
13.25
13.84
19.51
31.74
14.15
7.19
- -
Return on Capital (%)
- -
30.65
20.92
16.21
20.56
32.07
19.11
11.92
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
40
- -
1,285
LT Borrowings
- -
- -
4,714
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
18
18
Market Capitalization
30,144
19,742
20,620

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
18,517
- -
19,403
Cash, Cash Equivalents & STI
5,908
- -
6,896
Accounts Receivable, Net
7,050
- -
6,326
Inventories
3,314
- -
5,035
Total Current Liabilities
6,360
- -
8,546
Payables & Accruals
- -
- -
- -
ST Debt
40
- -
1,285
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24%
12.91%
Free Cash Flow
- -
-351.01%
-1,054.43%
Net Income, GAAP
- -
28.65%
-28.94%
Sales/Revenue/Turnover
- -
16.23%
8.82%
Total Cash Common Dividend
- -
- -
-1.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,082
11,229
- -
- -
45,006
2025
- -
- -
- -
- -
48,975
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.97
46.18
- -
- -
167.77
2025
- -
- -
- -
- -
119.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.08
2025
- -
- -
- -
- -
12.95
2026
- -
- -
- -
- -
- -
Business
I-ne Co., Ltd. engages primarily in the planning, development, manufacturing, operation, and sale of cosmetics, beauty appliances, and related beauty products in Japan and select international markets. The company offers an extensive portfolio of haircare items including shampoos, treatments, and night haircare; skincare solutions such as facial cleansers, body gels, pre-skincare, and anti-wrinkle foundations; beauty devices like hair irons and scalp brushes; pre-makeup and eye makeup products including eyeliners and mascara; as well as relaxation drinks and daily necessities, marketed under prominent brands BOTANIST, SALONIA, DROAS, YOLU, Tearal, Aquall, awairo, mythm, WrinkFade, curuput, Salanaru, CAROME, murphy, and Dr. SYUWAN. Founded in March 2007 and headquartered at 8F Midosuji Daibiru, 4-1-2 Minami Kyuhojimachi, Chuo-ku, Osaka, Japan, I-ne operates domestic wholesale and direct-to-consumer e-commerce channels through retailers, mass merchandisers, and its online platforms, alongside overseas sales via internet direct-to-consumer and wholesale to distributors, agents, and specialty stores; it maintains subsidiaries including Dr. SYUWAN Co., Ltd., Endeavour Co., Ltd., I-ne Cosmetics Shanghai Co., Ltd., I-ne US Co., Ltd., Tout Vert Co., Ltd., and Artemis Co., Ltd., with offices in Tokyo, Fukuoka, Shanghai, and additional locations. Recent developments include the April 2024 establishment of I-ne US Co., Ltd. to support global expansion; the October 2024 acquisitions of Tout Vert Co., Ltd. and TTrading Co., Ltd. (subsequently renamed Artemis Co., Ltd.) as wholly owned subsidiaries to broaden its product ecosystem; the November 2023 founding of consolidated subsidiary Endeavour Co., Ltd.; the September 2023 listing upgrade to the Tokyo Stock Exchange Prime Market; and new product launches such as BOTANIST's ROOTH scalp care line with sCULP brush in November 2024, YOLU's Nite Treats Collection in December 2024, murphy's shoe deodorant powder, and Salanaru's pre-skincare cleansing gel, alongside sustainability initiatives like upcycled diffusers and appliance recycling awareness campaigns.