Overview
Inabata & Co. is all over the map, literally and figuratively. The company operates in such varied segments as IT and electronics, housing materials, chemicals, plastics, and food, offering its products around the world. The company's IT and electronic goods including flat panel displays, copiers and printers, while its chemical products include dyestuffs, paper chemicals, paint, ink, and adhesives. Offerings in the plastics segments include
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Read More resins, performance plastics, and packaging materials. Inabata also offers building materials, housing equipment, and other ecologically friendly materials such as particle boards. It has operations in 20 countries worldwide and gets half its sales overseas.
Read Less
Read More resins, performance plastics, and packaging materials. Inabata also offers building materials, housing equipment, and other ecologically friendly materials such as particle boards. It has operations in 20 countries worldwide and gets half its sales overseas.
Read Less
KATSUTARO INABATA
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Miscellaneous Durable Goods Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Durable goods, nec
See All Industries , Nondurable goods, nec , Chemicals and allied products, nec Electrical apparatus and equipment
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$5.14 billion
Actual
4.13%
2.68%
$427,320
MAR
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Tokyo:8098
Contacts
Get in Touch with 12 Principals*
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KATSUTARO INABATAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$5.14 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $202 | $66 | -$77 |
Net Investing Cash | -$16 | $56 | $37 |
Net Financing Cash | -$94 | -$118 | $40 |
Net Change in Cash | $93 | $4 | -$0 |
Cash at Beginning of Period | $200 | $189 | $174 |
Cash at End of Period | $310 | $200 | $189 |
Capital Expenditure | -$30 | -$20 | -$13 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $344 | $244 | $237 |
Accounts Receivable | $1,228 | $1,075 | $1,239 |
Inventories | $570 | $596 | $530 |
Other Current Assets | $232 | $200 | $83 |
Asset Summary | |||
Total Current Assets | $2,374 | $2,115 | $2,089 |
Tangible Fixed Assets | $125 | $111 | $103 |
Intangible Assets | $ | $ | $ |
Total Assets | $427,320 | $380,443 | $389,059 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $856 | $709 | $778 |
Short-Term Debt | $288 | $332 | $393 |
Other Current Liabilities | $125 | $123 | $125 |
Liability Summary | |||
Total Current Liabilities | $1,269 | $1,164 | $1,295 |
Long-Term Debt | $133 | $103 | $39 |
Other Long-Term Liabilities | $19 | $20 | $17 |
Total Liabilities | $1,479 | $1,334 | $1,423 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $63 | $63 | $63 |
Retained Earnings | $970 | $903 | $875 |
Equity Summary | |||
Total Equity | $1,342 | $1,203 | $1,173 |
Shares Outstanding | 55,233,338 | 55,830,082 | 57,117,088 |