Go Deep
Inbound Tech Inc.
Inbound Tech Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,252 | -13.3 | 1.12 | 0.39 | 407.41 |
Inbound Tech Inc. Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 706,172,000.0 | 570,223,000.0 | 522,002,000.0 |
| Net Profit | 21,734,000.0 | 14,428,000.0 | -92,714,000.0 |
| EPS | 8.9 | — | -38.9 |
Inbound Tech Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,133,609,000.0 | 2,544,543,000.0 | 3,318,078,000.0 | 3,291,832,000.0 |
| Net Profit | -232,858,000.0 | -414,576,000.0 | 208,291,000.0 | 254,478,000.0 |
| EPS | -98.1 | -169.3 | 82.2 | 97.3 |
Inbound Tech Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,553,550,000.0 | 2,843,510,000.0 | 3,777,866,000.0 | 3,981,249,000.0 |
| Total Liabilities | 832,734,000.0 | 860,235,000.0 | 1,095,235,000.0 | 1,349,311,000.0 |
| Total Equity | 1,394,727,000.0 | 1,655,689,000.0 | 2,128,298,000.0 | 2,103,504,000.0 |
Owes vs Owns
Inbound Tech Inc. owed ¥0.40 for every ¥1 it owned in Jun 2026, up from ¥0.34 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.33× | 0.30× | 0.29× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Inbound Tech Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 52.3%Receivables 16.2%Fixed assets (tangible) 4.5%Intangible assets 16.6%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 19.9%Payables 3.2%Other liabilities 9.5%Shareholders' equity 67.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,336.4 | 1,407.1 | 1,701.5 | 2,044.6 |
| Receivables | 414.3 | 480.3 | 535.4 | 412.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 115.4 | 116.1 | 143.1 | 82.1 |
| Intangible assets | 424.9 | 496.7 | 1,152.0 | 1,252.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 262.7 | 343.2 | 245.8 | 189.2 |
| Liabilities & equity | ||||
| Short-term debt | 508.0 | 544.0 | 444.0 | 444.0 |
| Long-term debt | 0.0 | 108.0 | 252.0 | 396.0 |
| Payables | 81.2 | 71.8 | 132.9 | 191.6 |
| Other liabilities | 243.6 | 136.4 | 266.3 | 317.7 |
| Shareholders' equity | 1,720.8 | 1,983.3 | 2,682.6 | 2,631.9 |
| Net tangible assets | 969.9 | 1,159.0 | 976.3 | 850.7 |
Inbound Tech Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 92,186,000.0 | 75,846,000.0 | 186,539,000.0 | 652,491,000.0 | — |
| Investing Activities | -86,097,000.0 | -145,429,000.0 | -207,720,000.0 | -129,352,000.0 | — |
| Financing Activities | -76,859,000.0 | -224,804,000.0 | -321,881,000.0 | -136,166,000.0 | — |