Inageya Co., Ltd.

    Inageya Co., Ltd.

    TTSE:8182
    1,215.00
    JPY
    +30.00
    (+2.53%)
    130.60P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4,719.35
    4,755.86
    4,961.66
    5,174.72
    5,542.63
    5,558.7
    5,488.71
    5,425.82
    5,510.96
    5,736.14
    5,424.36
    5,362.9
    - -
    5,641.85
    Basic EPS, GAAP
    25.13
    56.44
    25.35
    23.52
    20.41
    14.13
    24.57
    -28.11
    14.78
    88.96
    51.76
    -45.42
    - -
    10.72
    Free Cash Flow per Basic Share
    183.53
    16.24
    -192.26
    50.91
    -117.6
    -18.37
    103.2
    -5.28
    -40.49
    123.45
    -1.7
    24.25
    - -
    - -
    Dividend per Share
    14.97
    15.01
    14.99
    15.01
    15.01
    14.99
    15.01
    15.01
    15.02
    15.01
    22.52
    15.04
    - -
    - -
    Book Value per Share
    772.15
    813.61
    823.98
    888.48
    893.9
    893.05
    902.62
    860.57
    860.87
    934.7
    965.1
    904.73
    - -
    900.39
    Tangible Book Value per Share
    896.55
    959.39
    932.08
    1,028.47
    1,035.72
    1,045.17
    1,076.45
    1,055.5
    1,051.89
    1,142.31
    1,183.98
    1,147.32
    - -
    1,168.19
    Basic Weighted Avg Shares
    46
    46
    46
    46
    46
    46
    46
    46
    46
    46
    46
    46
    - -
    46
    Sales/Revenue/Turnover
    219,163
    220,856
    230,411
    240,303
    257,384
    258,127
    254,874
    251,655
    255,443
    265,916
    251,417
    248,546
    261,486
    261,486
    Operating Margin (%)
    1.8
    1.58
    1.16
    1.35
    1.29
    0.93
    1.41
    0.91
    0.91
    2.63
    1.4
    0.76
    1.12
    1.12
    Depreciation Expense
    2,904
    2,810
    2,968
    3,376
    3,980
    4,275
    3,388
    3,537
    3,304
    3,226
    3,154
    3,107
    3,170
    - -
    Net Income, GAAP
    1,167
    2,621
    1,177
    1,092
    948
    656
    1,141
    -1,304
    685
    4,124
    2,399
    -2,105
    497
    497
    Effective Tax Rate (%)
    60.93
    41.47
    49.72
    52.2
    54.82
    47.02
    39.15
    - -
    39.91
    32.32
    18.53
    399.42
    79.53
    79.53
    Profit Margin (%)
    0.53
    1.19
    0.51
    0.45
    0.37
    0.25
    0.45
    -0.52
    0.27
    1.55
    0.95
    -0.85
    0.19
    0.19
    Working Capital
    1,246
    4,248
    595
    -915
    -165
    2,779
    2,165
    1,999
    3,706
    6,787
    11,980
    11,608
    9,629
    9,629
    LT Debt
    5,793
    5,377
    5,012
    6,054
    10,976
    10,112
    8,033
    7,006
    6,984
    5,459
    7,403
    6,912
    4,980
    4,980
    Total Equity
    44,319
    47,021
    46,380
    50,941
    51,359
    52,369
    54,071
    52,046
    51,762
    55,531
    56,886
    54,979
    56,014
    56,014
    Return on Invested Capital (%)
    2.84
    3.69
    2.41
    2.65
    2.31
    1.89
    3.23
    - -
    2.21
    7.3
    4.3
    -8.55
    0.92
    0.92
    Return on Capital (%)
    2.63
    5.76
    2.45
    2.11
    1.61
    1.05
    1.95
    - -
    1.25
    7.88
    4.35
    -4.29
    0.89
    0.89
    Return on Common Equity (%)
    3.27
    7.12
    3.1
    2.75
    2.29
    1.58
    2.74
    -3.19
    1.72
    9.91
    5.45
    -4.86
    1.19
    1.19

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    2,661
    2,584
    2,521
    LT Borrowings
    4,939
    4,552
    3,903
    LT Finance Leases
    949
    1,002
    1,077
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    46
    46
    46
    Market Capitalization
    66,671
    58,194
    64,910

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    43,630
    46,520
    44,119
    Cash, Cash Equivalents & STI
    21,302
    21,784
    15,082
    Accounts Receivable, Net
    7,953
    9,971
    9,518
    Inventories
    10,516
    10,945
    10,174
    Total Current Liabilities
    32,972
    35,990
    34,490
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,661
    2,584
    2,521
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.98%
    1.54%
    1.88%
    Free Cash Flow
    -254.7%
    -247.64%
    124.73%
    Net Income, GAAP
    -19.52%
    -0.73%
    -123.61%
    Sales/Revenue/Turnover
    1.34%
    0.85%
    5.21%
    Total Cash Common Dividend
    - -
    - -
    -0.14%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    64,501
    64,535
    63,159
    59,222
    251,417
    2023
    60,100
    63,057
    65,869
    59,520
    248,546
    2024
    63,227
    65,971
    68,788
    63,500
    261,486

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14.32
    - -
    - -
    - -
    51.76
    2023
    -6.39
    - -
    - -
    - -
    -45.42
    2024
    6.45
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    22.52
    2023
    - -
    - -
    - -
    - -
    15.04
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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