Go Deep
INGS inc.
INGS inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,746 | 15.9 | 2.68 | 0.66 | 1,458.93 |
| Oct 2026 | 23,641 | 16.3 | 2.73 | 0.66 | 1,486.35 |
INGS inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,479,680,000.0 | 2,315,921,000.0 | 2,131,347,000.0 | 2,034,647,000.0 |
| Net Profit | 147,642,000.0 | 117,997,000.0 | 41,461,000.0 | 49,012,000.0 |
| EPS | — | 63.3 | 16.5 | — |
INGS inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 7,732,630,000.0 | 6,418,581,000.0 | 5,261,600,000.0 | 3,489,434,000.0 |
| Net Profit | 272,387,000.0 | 285,899,000.0 | 68,223,000.0 | 213,017,000.0 |
| EPS | 110.2 | 142.9 | 34.1 | 106.5 |
INGS inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 4,563,617,000.0 | 3,451,074,000.0 | 2,892,593,000.0 | 2,705,095,000.0 |
| Total Liabilities | 3,519,445,000.0 | 2,680,820,000.0 | 2,408,238,000.0 | 2,288,964,000.0 |
| Total Equity | 1,044,172,000.0 | 770,254,000.0 | 484,355,000.0 | 416,131,000.0 |
Owes vs Owns
INGS inc. owed ¥0.56 for every ¥1 it owned in May 2026, down from ¥0.85 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.77× | 0.78× | 0.83× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
INGS inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 34.6%Receivables 3.6%Inventory 0.5%Fixed assets (tangible) 33.2%Intangible assets 8.1%Other assets 19.9%
How it's funded — Aug 2025
Short-term debt 10.5%Long-term debt 23.1%Payables 5.6%Other liabilities 37.8%Shareholders' equity 22.9%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,579.6 | 1,005.8 | 666.4 | 603.3 |
| Receivables | 164.8 | 145.8 | 122.7 | 93.9 |
| Inventory | 24.9 | 22.5 | 16.1 | 10.8 |
| Fixed assets (tangible) | 1,514.0 | 1,140.2 | 947.5 | 855.8 |
| Intangible assets | 370.4 | 452.2 | 560.9 | 669.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 909.9 | 684.6 | 578.9 | 471.6 |
| Liabilities & equity | ||||
| Short-term debt | 480.9 | 522.3 | 449.0 | 456.6 |
| Long-term debt | 1,055.8 | 1,197.7 | 1,054.6 | 876.1 |
| Payables | 257.6 | 222.8 | 186.2 | 126.7 |
| Other liabilities | 1,725.1 | 738.0 | 718.4 | 829.6 |
| Shareholders' equity | 1,044.2 | 770.3 | 484.4 | 416.1 |
| Net tangible assets | 673.8 | 318.1 | -76.6 | -253.6 |
INGS inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 597,724,000.0 | 665,665,000.0 | 397,928,000.0 | 920,343,000.0 |
| Investing Activities | -738,138,000.0 | -434,958,000.0 | -394,496,000.0 | -310,140,000.0 |
| Financing Activities | 714,237,000.0 | 113,604,000.0 | 68,863,000.0 | -367,628,000.0 |