JPX : 5587.T

Inbound Platform Corp.

$854 JPY

$0 (0.0%)

Volume
5.3K
Average Volume
5.16K
Market Capitalization
$2.95B
P/E Ratio
10.56
Dividend Yield
0.00%
Price Target
Year High
$1372.00
Year Low
$618.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.31
5587.T Financial Statements
date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
revenue 3.01B 2.33B 2.08B 1.14B 945.18M
costOfRevenue 742.34M 924.7M 841.09M 411.12M 340.98M
grossProfit 2.26B 1.41B 1.24B 727.68M 604.19M
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses - - - - -
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 1.97B 1.23B 858.71M 572.63M 528M
otherExpenses - - 42.07M 24.12M 16.98M
operatingExpenses 1.97B 1.23B 900.78M 596.75M 544.97M
costAndExpenses 2.71B 2.15B 1.74B 1.01B 885.96M
netInterestIncome -6.9M -2.44M -1.04M -1.4M -1.89M
interestIncome 1.55M 65000 6000 4000 3000
interestExpense 8.45M 2.5M 1.04M 1.4M 1.89M
depreciationAndAmortization 136.72M 175.48M 123.26M 36.72M 33.03M
ebitda 431.1M 335.08M 480.37M 168.72M 121.05M
ebit 294.37M 159.6M 357.1M 132M 88.02M
nonOperatingIncomeExcludingInterest 2.35M 20.35M -21.69M -1.06M -28.8M
operatingIncome 296.72M 179.95M 335.41M 130.93M 59.22M
totalOtherIncomeExpensesNet -10.79M -22.86M 20.65M -337K 26.91M
incomeBeforeTax 285.93M 157.1M 356.06M 130.59M 86.13M
incomeTaxExpense 83.78M 29.95M 104.04M 33.68M -9.84M
netIncomeFromContinuingOperations 202.15M 127.15M 252.02M 96.92M 95.96M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - -1000 1000
netIncome 202.77M 127.15M 252.02M 96.91M 95.96M
netIncomeDeductions - - - - -
bottomLineNetIncome 202.77M 127.15M 252.02M 96.91M 95.96M
eps 58.78 36.92 80.02 31 28.43
date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
cashAndCashEquivalents 920.87M 609.97M 1.2B 521.45M 596.17M
shortTermInvestments - - - - -
cashAndShortTermInvestments 920.87M 609.97M 1.2B 521.45M 596.17M
netReceivables 316.53M 142M 42.8M 25.22M 14.85M
accountsReceivables 296.53M 142M 42.8M 25.22M 14.85M
otherReceivables 20M - - - -
inventory 80.08M 23.79M 4.8M 4.21M 14.65M
prepaids 48.36M 35.96M 20.85M 18.32M 16.43M
otherCurrentAssets 13.25M 34.11M 8.28M 922K 1.63M
totalCurrentAssets 1.38B 845.83M 1.28B 570.13M 643.74M
propertyPlantEquipmentNet 338.98M 308.87M 292.76M 187M 163.18M
goodwill - - - - -
intangibleAssets 419.64M 309.71M 191.24M 130.07M 52.86M
goodwillAndIntangibleAssets 419.64M 309.71M 191.24M 130.07M 52.86M
longTermInvestments 51.3M 29.98M 29.13M - -
taxAssets 17.12M 16.04M 11.41M 7.69M 30.27M
otherNonCurrentAssets 507.66M 449.57M 18.83M 26.13M 42.44M
totalNonCurrentAssets 1.33B 1.11B 543.36M 350.89M 288.75M
otherAssets - - - - -
totalAssets 2.71B 1.96B 1.82B 921.02M 932.48M
totalPayables 648.68M 266.82M 198.93M 72.5M 72.12M
accountPayables 574.09M 266.39M 87.96M 69.21M 47.35M
otherPayables 74.59M 431K 110.96M 3.29M 24.78M
accruedExpenses - - - - -
shortTermDebt 49.76M 39.56M 61.89M 55.66M 64.1M
capitalLeaseObligationsCurrent - - - - -
taxPayables - 431K 110.96M 3.29M 24.78M
deferredRevenue 96.28M 126.79M 170.16M 76.52M -
otherCurrentLiabilities 271.74M 144.5M 127.08M 78.18M 200.38M
totalCurrentLiabilities 1.07B 577.66M 558.06M 282.86M 336.6M
longTermDebt 205.18M 164.94M 204.5M 265.35M 321.01M
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent 8.01M 2.49M 2.64M 1.67M -
otherNonCurrentLiabilities 10.27M 10.27M 10.05M 6.3M 6.95M
totalNonCurrentLiabilities 223.45M 177.7M 217.18M 273.31M 327.96M
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 1.29B 755.36M 775.25M 556.18M 664.56M
treasuryStock -33000 - - - -
preferredStock - - - - -
commonStock 351.63M 351.63M 337.32M 121.32M 121.32M
retainedEarnings 544.65M 341.88M 214.73M -37.29M -134.2M
additionalPaidInCapital 511.13M 511.13M 496.82M 280.82M 280.82M
date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
netIncome 202.77M 157.1M 356.06M 96.91M 95.96M
depreciationAndAmortization 136.72M 175.48M 123.26M 36.72M 33.03M
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 197.81M 2.26M 123.07M -18.46M 94.75M
accountsReceivables -143.08M -99.2M -17.44M -10.39M 915K
inventory -56.28M -10.99M -592K 10.44M 6.56M
accountsPayables 307.7M 178.42M 18.76M 21.86M 24.65M
otherWorkingCapital 89.47M -76.97M 122.35M -40.37M 62.63M
otherNonCashItems 78.72M -134.91M 40.73M 6.31M 68.59M
netCashProvidedByOperatingActivities 616.02M 199.92M 643.12M 121.48M 292.33M
investmentsInPropertyPlantAndEquipment -301.64M -165.19M -301.75M -145.08M -59.89M
acquisitionsNet 19.62M - - - 47.52M
purchasesOfInvestments -20M -29.98M - - -30000
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities -58.3M -565.54M -22.34M 12.98M -4.32M
netCashProvidedByInvestingActivities -360.32M -760.71M -324.09M -132.11M -16.72M
netDebtIssuance 50.44M -61.89M -54.62M -64.1M -71.2M
longTermNetDebtIssuance 50.44M -61.89M -54.62M -64.1M 28.8M
shortTermNetDebtIssuance - - - - -100M
netStockIssuance 4.87M 28.63M 432M - 49.97M
netCommonStockIssuance 4.87M 28.63M 432M - 49.97M
commonStockIssuance 4.9M 28.63M 432M - 49.97M
commonStockRepurchased -33000 - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 1000 -13.83M - 1000
netCashProvidedByFinancingActivities 55.31M -33.26M 363.55M -64.1M -21.22M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 984.6M 1.01B 715.8M 858.78M 701.65M 730.74M 611.11M 625.29M 493.22M 604.08M
costOfRevenue 163.08M 207.64M 174.94M 196.57M 171.75M 199.07M 213.72M 234.63M 218.82M 257.53M
grossProfit 821.52M 799.71M 540.85M 662.21M 529.9M 531.66M 397.38M 390.66M 274.4M 346.55M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 686.51M 683.9M 508.27M 531.94M 472.89M 454.81M 342.19M 330.31M 285.3M 271.23M
otherExpenses - - - - - - - - - -
operatingExpenses 686.51M 683.9M 508.27M 531.94M 472.89M 454.81M 342.19M 330.31M 285.3M 271.23M
costAndExpenses 849.59M 891.53M 683.21M 728.51M 644.64M 653.88M 555.91M 564.94M 504.13M 528.76M
netInterestIncome -209K -2.11M -1.27M -2.42M -2.06M -1.56M -1.23M -485K -373K -348K
interestIncome 2.81M 220K 1.14M - - - 59000 - 6000 -
interestExpense 3.02M 2.33M 2.41M 2.42M 2.06M 1.56M 1.29M 485K 379K 348K
depreciationAndAmortization 36.73M 37.24M 34.75M 34.22M 34.67M 33.08M 48.78M 46.13M 42.01M 38.56M
ebitda 171.73M 153.05M 63.66M 165.32M 92.34M 109.78M 83.23M 104.79M 31.42M 77.07M
ebit 135.01M 115.81M 28.91M 131.1M 57.67M 76.7M 34.46M 58.66M -10.59M 77.07M
nonOperatingIncomeExcludingInterest - - 3.68M -829K -656K 155K 20.74M 1.68M -311K -1.76M
operatingIncome 135.01M 115.81M 32.58M 130.27M 57.01M 76.86M 55.2M 60.34M -10.9M 75.32M
totalOtherIncomeExpensesNet -1.63M -5.32M -6.08M -1.59M -1.41M -1.72M -22.03M -2.16M -68000 1.41M
incomeBeforeTax 133.38M 110.5M 26.5M 128.68M 55.61M 75.14M 33.16M 58.18M -10.97M 76.72M
incomeTaxExpense 43.42M 36.81M 3.44M 39.85M 17.52M 22.96M -8.23M 17.94M -4.36M 24.61M
netIncomeFromContinuingOperations 89.96M 73.69M 23.06M 88.83M 38.09M 52.18M 41.4M 40.25M -6.61M 52.12M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome -1000 - - - 1000 -1000 1000 -1000 1000 -1000
netIncome 91.34M 75.25M 23.06M 88.83M 38.09M 52.17M 41.4M 40.24M -6.61M 52.12M
netIncomeDeductions - - -622K - - - - - - -
bottomLineNetIncome 91.34M 75.25M 23.68M 88.83M 38.09M 52.17M 41.4M 40.24M -6.61M 52.12M
eps 26.48 21.81 6.86 25.75 11.04 15.12 12 11.69 -1.94 15.27
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 1.71B 1.18B 920.87M 932.99M 1.13B 847.74M 609.97M 662.95M 1.05B 1.08B
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1.71B 1.18B 920.87M 932.99M 1.13B 847.74M 609.97M 662.95M 1.05B 1.08B
netReceivables 421.27M 361.94M 316.53M 124.39M 204.38M 198.19M 142M 84.32M 72.65M 42.35M
accountsReceivables 421.27M 341.94M 296.53M 124.39M 204.38M 198.19M 142M 84.32M 72.65M 42.35M
otherReceivables - 20M 20M - - - - - - -
inventory 64.56M 69.46M 80.08M 73.56M 57.29M 39.54M 23.79M 16.38M 19.66M 18.7M
prepaids - - 48.36M - - - 35.96M - - -
otherCurrentAssets 55.11M 46.93M 13.25M 81.06M 52.39M 55.64M 34.11M 47.11M 18.96M 25.86M
totalCurrentAssets 2.25B 1.66B 1.38B 1.21B 1.45B 1.14B 845.83M 810.76M 1.17B 1.16B
propertyPlantEquipmentNet 340.58M 325.48M 338.98M 357.05M 307.59M 332.88M 308.87M 343.46M 359.99M 298.61M
goodwill 8.58M - - - - - - - - -
intangibleAssets 480.68M 452.88M 419.64M 388.59M 360M 333.92M 309.71M 267.04M 234.37M 212.8M
goodwillAndIntangibleAssets 489.26M 452.88M 419.64M 388.59M 360M 333.92M 309.71M 267.04M 234.37M 212.8M
longTermInvestments - - 47.96M - - - 29.98M - - -
taxAssets - - 9.11M - - - 16.04M - - -
otherNonCurrentAssets 577.1M 575.77M 511.01M 561.81M 529.9M 518.04M 449.57M 478.39M 74.47M 56.6M
totalNonCurrentAssets 1.41B 1.35B 1.33B 1.31B 1.2B 1.18B 1.11B 1.09B 668.83M 568.01M
otherAssets - - - - - - - - - -
totalAssets 3.66B 3.01B 2.71B 2.52B 2.64B 2.33B 1.96B 1.9B 1.83B 1.73B
totalPayables 1.14B 841.92M 648.68M 497.71M 692.95M 575.14M 266.82M 243.9M 194.09M 107.45M
accountPayables 1.06B 801.86M 574.09M 429.65M 646.62M 549.68M 266.39M 243.9M 168.74M 79.65M
otherPayables 87.26M 40.06M 74.59M 68.07M 46.33M 25.46M 431K - 25.35M 27.8M
accruedExpenses - - - 3.91M 2.38M - - - - -
shortTermDebt 89.77M 50.8M 49.76M 48.32M 43.99M 32.82M 39.56M 49.81M 61.91M 61.89M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - 25.35M 27.8M
deferredRevenue 121.17M 94.47M 96.28M 98.39M 125.08M 97.17M 126.79M 119.11M 131.24M 102.45M
otherCurrentLiabilities 361.24M 312.21M 271.74M 248.93M 234.57M 196.26M 144.5M 142.39M 139.68M 131.54M
totalCurrentLiabilities 1.71B 1.3B 1.07B 897.26M 1.1B 901.39M 577.66M 555.2M 526.92M 403.34M
longTermDebt 340.29M 194.18M 205.18M 217.62M 230.06M 157.5M 164.94M 170.94M 174.05M 189.28M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - 2.49M - - -
otherNonCurrentLiabilities 10.27M 10.27M 10.27M 10.27M 10.27M 10.27M 10.27M 10.27M 10.27M 10.27M
totalNonCurrentLiabilities 350.56M 204.45M 215.45M 227.89M 240.33M 167.77M 177.7M 181.21M 184.32M 199.55M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.07B 1.5B 1.28B 1.13B 1.34B 1.07B 755.36M 736.41M 711.24M 602.89M
treasuryStock -33000 -33000 -33000 -33000 -33000 -33000 - - - -
preferredStock - - - - - - - - - -
commonStock 351.63M 351.63M 351.63M 351.63M 351.63M 351.63M 351.63M 351.63M 351.63M 350.78M
retainedEarnings 711.24M 619.28M 544.65M 520.97M 432.14M 394.05M 341.88M 300.48M 260.24M 266.85M
additionalPaidInCapital 511.13M 511.13M 511.13M 511.13M 511.13M 511.13M 511.13M 511.13M 511.13M 510.28M