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INARI (0166)

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  • 1.820
  • 0.0000.00%
15min DelayNot Open Apr 24 17:00 CST
6.93BMarket Cap35.00P/E (TTM)

0166 INARI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.28%2.18B
2.58%2.15B
-5.28%2.14B
-5.28%2.14B
-6.00%2.14B
17.63%2.15B
15.52%2.1B
23.47%2.26B
23.47%2.26B
20.55%2.27B
-Cash and cash equivalents
1.28%2.18B
2.58%2.15B
-5.28%2.14B
-5.28%2.14B
-6.00%2.14B
17.63%2.15B
15.52%2.1B
23.47%2.26B
23.47%2.26B
20.55%2.27B
-Including:Cash
----
----
0.49%389.21M
0.49%389.21M
----
----
----
45.90%387.3M
45.90%387.3M
----
-Including:Cash equivalents
----
----
-6.47%1.75B
-6.47%1.75B
----
----
----
19.67%1.87B
19.67%1.87B
----
Receivables
-13.43%234.54M
-8.98%250.51M
3.47%226.7M
3.47%226.7M
9.81%238.91M
-29.29%270.92M
-29.85%275.22M
-5.64%219.09M
-5.64%219.09M
20.50%217.58M
-Accounts receivable
-13.43%234.54M
-8.98%250.51M
3.89%197.34M
3.89%197.34M
9.81%238.91M
-29.29%270.92M
-29.85%275.22M
-13.79%189.95M
-13.79%189.95M
20.50%217.58M
-Other receivables
----
----
0.74%29.36M
0.74%29.36M
----
----
----
145.92%29.14M
145.92%29.14M
----
Inventory
-3.76%165.69M
2.24%175.32M
-1.08%179.06M
-1.08%179.06M
14.49%175.45M
1.84%172.17M
-9.23%171.48M
-1.20%181.01M
-1.20%181.01M
5.32%153.25M
Prepaid assets
----
----
-49.34%17.44M
-49.34%17.44M
----
----
----
-80.75%34.43M
-80.75%34.43M
----
Tax assets-Current
11.18%68.37M
21.18%68.08M
37.86%66.91M
37.86%66.91M
52.67%66.65M
80.36%61.5M
124.18%56.18M
262.14%48.53M
262.14%48.53M
6,395.83%43.65M
Total current assets
-0.32%2.65B
1.74%2.65B
-4.09%2.63B
-4.09%2.63B
-2.60%2.62B
9.97%2.66B
7.37%2.6B
12.51%2.74B
12.51%2.74B
21.48%2.69B
Non current assets
Net PPE
-6.52%697.58M
-1.12%724.09M
-5.61%735.73M
-5.61%735.73M
-3.63%740.4M
43.39%746.26M
39.98%732.27M
53.12%779.43M
53.12%779.43M
64.06%768.26M
-Gross PP&E
----
----
4.74%1.77B
4.74%1.77B
----
----
----
29.58%1.69B
29.58%1.69B
----
-Accumulated depreciation
----
----
-13.59%-1.04B
-13.59%-1.04B
----
----
----
-14.53%-912.55M
-14.53%-912.55M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
--0
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
--0
Goodwill and other intangible assets
-8.50%9.52M
3.38%9.88M
-9.93%9.89M
-9.93%9.89M
-5.96%10.31M
326.40%10.4M
283.63%9.56M
341.67%10.98M
341.67%10.98M
368.32%10.97M
-Goodwill
----
----
-10.64%9.78M
-10.64%9.78M
----
----
----
340.39%10.95M
340.39%10.95M
----
-Other intangible assets
----
----
234.38%107K
234.38%107K
----
----
----
--32K
--32K
----
Deferred tax assets-non current
22.03%23.87M
21.15%23.92M
20.35%23.97M
20.35%23.97M
95.83%19.68M
97.29%19.56M
98.95%19.75M
100.78%19.91M
100.78%19.91M
507.62%10.05M
Total non current assets
-5.83%730.97M
-0.48%757.9M
-5.03%769.58M
-5.03%769.58M
-2.39%770.39M
45.69%776.23M
40.53%761.58M
53.44%810.32M
53.44%810.32M
28.57%789.27M
Total assets
-1.56%3.38B
1.24%3.41B
-4.31%3.4B
-4.31%3.4B
-2.55%3.39B
16.42%3.43B
13.43%3.37B
19.80%3.55B
19.80%3.55B
23.02%3.48B
Liabilities
Current liabilities
Financial liabilities
-59.55%326K
-46.94%477K
-26.63%496K
-26.63%496K
-19.22%723K
492.65%806K
271.49%899K
95.94%676K
95.94%676K
-48.53%895K
-Current debt and capital lease obligation
-59.55%326K
-46.94%477K
-26.63%496K
-26.63%496K
-19.22%723K
492.65%806K
271.49%899K
95.94%676K
95.94%676K
-48.53%895K
-Including:Current capital Lease obligation
-59.55%326K
-46.94%477K
-26.63%496K
-26.63%496K
-19.22%723K
492.65%806K
271.49%899K
95.94%676K
95.94%676K
-48.53%895K
Payables
12.91%264.31M
-5.86%280.07M
-19.00%277.82M
-19.00%277.82M
-23.52%225.31M
-13.01%234.08M
1.14%297.51M
4.83%342.97M
4.83%342.97M
20.23%294.6M
-accounts payable
-8.48%212.79M
-4.15%233.51M
-14.85%84.22M
-14.85%84.22M
7.56%224.23M
27.34%232.49M
12.78%243.63M
-16.53%98.91M
-16.53%98.91M
31.56%208.47M
-Total tax payable
-42.61%913K
28.32%1.09M
-39.73%719K
-39.73%719K
-69.41%1.08M
-61.06%1.59M
-74.48%851K
-56.22%1.19M
-56.22%1.19M
-20.55%3.53M
-Dividends payable
--50.61M
-14.27%45.47M
-31.17%49.26M
-31.17%49.26M
--0
--0
-29.11%53.03M
36.94%71.57M
36.94%71.57M
0.57%82.6M
-Other payable
----
----
-16.16%143.62M
-16.16%143.62M
----
----
----
11.46%171.3M
11.46%171.3M
----
Current provisions
----
----
-2.25%4.34M
-2.25%4.34M
----
----
----
12.98%4.44M
12.98%4.44M
----
Current liabilities
12.66%264.63M
-5.98%280.55M
-18.80%282.65M
-18.80%282.65M
-23.51%226.04M
-12.75%234.89M
1.36%298.41M
5.02%348.09M
5.02%348.09M
19.74%295.5M
Non current liabilities
Non current financial liabilities
-8.16%13.65M
4.68%14.14M
-11.46%14.19M
-11.46%14.19M
-6.75%14.82M
-2.90%14.86M
-12.28%13.51M
5.70%16.02M
5.70%16.02M
22.02%15.89M
-Long term debt and capital lease obligation
-8.16%13.65M
4.68%14.14M
-11.46%14.19M
-11.46%14.19M
-6.75%14.82M
-2.90%14.86M
-12.28%13.51M
5.70%16.02M
5.70%16.02M
22.02%15.89M
-Including:Long term capital lease obligation
-8.16%13.65M
4.68%14.14M
-11.46%14.19M
-11.46%14.19M
-6.75%14.82M
-2.90%14.86M
-12.28%13.51M
5.70%16.02M
5.70%16.02M
22.02%15.89M
Long term pension and other post-retirement benefit plans
41.92%3.86M
30.59%3.08M
25.84%3.11M
25.84%3.11M
17.44%4.03M
-13.06%2.72M
-21.09%2.36M
-11.41%2.47M
-11.41%2.47M
4.76%3.43M
Non current deferred liabilities
-21.65%9.69M
-15.28%10.24M
-19.25%10.78M
-19.25%10.78M
-0.74%11.71M
13.92%12.36M
10.40%12.09M
16.01%13.35M
16.01%13.35M
11.26%11.8M
Total non current liabilities
-9.17%27.2M
-1.77%27.47M
-11.84%28.07M
-11.84%28.07M
-1.80%30.56M
2.25%29.94M
-4.71%27.96M
8.11%31.84M
8.11%31.84M
15.68%31.12M
Total liabilities
10.19%291.83M
-5.62%308.02M
-18.22%310.73M
-18.22%310.73M
-21.44%256.6M
-11.28%264.83M
0.81%326.37M
5.27%379.93M
5.27%379.93M
19.34%326.61M
Shareholders'equity
Share capital
1.52%2.22B
0.09%2.19B
1.98%2.19B
1.98%2.19B
4.12%2.19B
5.58%2.19B
5.99%2.19B
5.45%2.14B
5.45%2.14B
3.29%2.1B
-common stock
1.52%2.22B
0.09%2.19B
1.98%2.19B
1.98%2.19B
4.12%2.19B
5.58%2.19B
5.99%2.19B
5.45%2.14B
5.45%2.14B
3.29%2.1B
Retained earnings
-3.87%577.1M
6.88%585.97M
0.48%579.94M
0.48%579.94M
-2.36%579.17M
17.46%600.34M
8.20%548.25M
16.23%577.16M
16.23%577.16M
23.14%593.2M
Other reserves
-293.30%-35.71M
44.56%-15.42M
-127.95%-17.17M
-127.95%-17.17M
-78.65%13.96M
-67.39%18.48M
-145.28%-27.82M
0.69%61.42M
0.69%61.42M
97.76%65.4M
Other equity interest
-15.86%12.38M
72.45%14.09M
28.81%14.1M
28.81%14.1M
-5.48%8.06M
67.82%14.72M
-13.45%8.17M
-6.32%10.95M
-6.32%10.95M
123.38%8.52M
Total stockholders'equity
-1.65%2.77B
2.13%2.77B
-1.08%2.76B
-1.08%2.76B
0.74%2.79B
6.52%2.82B
2.82%2.71B
7.35%2.79B
7.35%2.79B
8.44%2.77B
Noncontrolling interests
-9.82%314.55M
0.62%327.04M
-14.12%326.66M
-14.12%326.66M
-10.25%344.43M
10,281.46%348.82M
9,006.81%325.02M
11,719.95%380.37M
11,719.95%380.37M
29,579.04%383.75M
Total equity
-2.55%3.09B
1.97%3.1B
-2.64%3.09B
-2.64%3.09B
-0.59%3.13B
19.54%3.17B
14.98%3.04B
21.81%3.17B
21.81%3.17B
23.42%3.15B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.28%2.18B2.58%2.15B-5.28%2.14B-5.28%2.14B-6.00%2.14B17.63%2.15B15.52%2.1B23.47%2.26B23.47%2.26B20.55%2.27B
-Cash and cash equivalents 1.28%2.18B2.58%2.15B-5.28%2.14B-5.28%2.14B-6.00%2.14B17.63%2.15B15.52%2.1B23.47%2.26B23.47%2.26B20.55%2.27B
-Including:Cash --------0.49%389.21M0.49%389.21M------------45.90%387.3M45.90%387.3M----
-Including:Cash equivalents ---------6.47%1.75B-6.47%1.75B------------19.67%1.87B19.67%1.87B----
Receivables -13.43%234.54M-8.98%250.51M3.47%226.7M3.47%226.7M9.81%238.91M-29.29%270.92M-29.85%275.22M-5.64%219.09M-5.64%219.09M20.50%217.58M
-Accounts receivable -13.43%234.54M-8.98%250.51M3.89%197.34M3.89%197.34M9.81%238.91M-29.29%270.92M-29.85%275.22M-13.79%189.95M-13.79%189.95M20.50%217.58M
-Other receivables --------0.74%29.36M0.74%29.36M------------145.92%29.14M145.92%29.14M----
Inventory -3.76%165.69M2.24%175.32M-1.08%179.06M-1.08%179.06M14.49%175.45M1.84%172.17M-9.23%171.48M-1.20%181.01M-1.20%181.01M5.32%153.25M
Prepaid assets ---------49.34%17.44M-49.34%17.44M-------------80.75%34.43M-80.75%34.43M----
Tax assets-Current 11.18%68.37M21.18%68.08M37.86%66.91M37.86%66.91M52.67%66.65M80.36%61.5M124.18%56.18M262.14%48.53M262.14%48.53M6,395.83%43.65M
Total current assets -0.32%2.65B1.74%2.65B-4.09%2.63B-4.09%2.63B-2.60%2.62B9.97%2.66B7.37%2.6B12.51%2.74B12.51%2.74B21.48%2.69B
Non current assets
Net PPE -6.52%697.58M-1.12%724.09M-5.61%735.73M-5.61%735.73M-3.63%740.4M43.39%746.26M39.98%732.27M53.12%779.43M53.12%779.43M64.06%768.26M
-Gross PP&E --------4.74%1.77B4.74%1.77B------------29.58%1.69B29.58%1.69B----
-Accumulated depreciation ---------13.59%-1.04B-13.59%-1.04B-------------14.53%-912.55M-14.53%-912.55M----
Total investment ----------0--0--------------0--0--0
-Long-term equity investment ----------0--0--------------0--0--0
Goodwill and other intangible assets -8.50%9.52M3.38%9.88M-9.93%9.89M-9.93%9.89M-5.96%10.31M326.40%10.4M283.63%9.56M341.67%10.98M341.67%10.98M368.32%10.97M
-Goodwill ---------10.64%9.78M-10.64%9.78M------------340.39%10.95M340.39%10.95M----
-Other intangible assets --------234.38%107K234.38%107K--------------32K--32K----
Deferred tax assets-non current 22.03%23.87M21.15%23.92M20.35%23.97M20.35%23.97M95.83%19.68M97.29%19.56M98.95%19.75M100.78%19.91M100.78%19.91M507.62%10.05M
Total non current assets -5.83%730.97M-0.48%757.9M-5.03%769.58M-5.03%769.58M-2.39%770.39M45.69%776.23M40.53%761.58M53.44%810.32M53.44%810.32M28.57%789.27M
Total assets -1.56%3.38B1.24%3.41B-4.31%3.4B-4.31%3.4B-2.55%3.39B16.42%3.43B13.43%3.37B19.80%3.55B19.80%3.55B23.02%3.48B
Liabilities
Current liabilities
Financial liabilities -59.55%326K-46.94%477K-26.63%496K-26.63%496K-19.22%723K492.65%806K271.49%899K95.94%676K95.94%676K-48.53%895K
-Current debt and capital lease obligation -59.55%326K-46.94%477K-26.63%496K-26.63%496K-19.22%723K492.65%806K271.49%899K95.94%676K95.94%676K-48.53%895K
-Including:Current capital Lease obligation -59.55%326K-46.94%477K-26.63%496K-26.63%496K-19.22%723K492.65%806K271.49%899K95.94%676K95.94%676K-48.53%895K
Payables 12.91%264.31M-5.86%280.07M-19.00%277.82M-19.00%277.82M-23.52%225.31M-13.01%234.08M1.14%297.51M4.83%342.97M4.83%342.97M20.23%294.6M
-accounts payable -8.48%212.79M-4.15%233.51M-14.85%84.22M-14.85%84.22M7.56%224.23M27.34%232.49M12.78%243.63M-16.53%98.91M-16.53%98.91M31.56%208.47M
-Total tax payable -42.61%913K28.32%1.09M-39.73%719K-39.73%719K-69.41%1.08M-61.06%1.59M-74.48%851K-56.22%1.19M-56.22%1.19M-20.55%3.53M
-Dividends payable --50.61M-14.27%45.47M-31.17%49.26M-31.17%49.26M--0--0-29.11%53.03M36.94%71.57M36.94%71.57M0.57%82.6M
-Other payable ---------16.16%143.62M-16.16%143.62M------------11.46%171.3M11.46%171.3M----
Current provisions ---------2.25%4.34M-2.25%4.34M------------12.98%4.44M12.98%4.44M----
Current liabilities 12.66%264.63M-5.98%280.55M-18.80%282.65M-18.80%282.65M-23.51%226.04M-12.75%234.89M1.36%298.41M5.02%348.09M5.02%348.09M19.74%295.5M
Non current liabilities
Non current financial liabilities -8.16%13.65M4.68%14.14M-11.46%14.19M-11.46%14.19M-6.75%14.82M-2.90%14.86M-12.28%13.51M5.70%16.02M5.70%16.02M22.02%15.89M
-Long term debt and capital lease obligation -8.16%13.65M4.68%14.14M-11.46%14.19M-11.46%14.19M-6.75%14.82M-2.90%14.86M-12.28%13.51M5.70%16.02M5.70%16.02M22.02%15.89M
-Including:Long term capital lease obligation -8.16%13.65M4.68%14.14M-11.46%14.19M-11.46%14.19M-6.75%14.82M-2.90%14.86M-12.28%13.51M5.70%16.02M5.70%16.02M22.02%15.89M
Long term pension and other post-retirement benefit plans 41.92%3.86M30.59%3.08M25.84%3.11M25.84%3.11M17.44%4.03M-13.06%2.72M-21.09%2.36M-11.41%2.47M-11.41%2.47M4.76%3.43M
Non current deferred liabilities -21.65%9.69M-15.28%10.24M-19.25%10.78M-19.25%10.78M-0.74%11.71M13.92%12.36M10.40%12.09M16.01%13.35M16.01%13.35M11.26%11.8M
Total non current liabilities -9.17%27.2M-1.77%27.47M-11.84%28.07M-11.84%28.07M-1.80%30.56M2.25%29.94M-4.71%27.96M8.11%31.84M8.11%31.84M15.68%31.12M
Total liabilities 10.19%291.83M-5.62%308.02M-18.22%310.73M-18.22%310.73M-21.44%256.6M-11.28%264.83M0.81%326.37M5.27%379.93M5.27%379.93M19.34%326.61M
Shareholders'equity
Share capital 1.52%2.22B0.09%2.19B1.98%2.19B1.98%2.19B4.12%2.19B5.58%2.19B5.99%2.19B5.45%2.14B5.45%2.14B3.29%2.1B
-common stock 1.52%2.22B0.09%2.19B1.98%2.19B1.98%2.19B4.12%2.19B5.58%2.19B5.99%2.19B5.45%2.14B5.45%2.14B3.29%2.1B
Retained earnings -3.87%577.1M6.88%585.97M0.48%579.94M0.48%579.94M-2.36%579.17M17.46%600.34M8.20%548.25M16.23%577.16M16.23%577.16M23.14%593.2M
Other reserves -293.30%-35.71M44.56%-15.42M-127.95%-17.17M-127.95%-17.17M-78.65%13.96M-67.39%18.48M-145.28%-27.82M0.69%61.42M0.69%61.42M97.76%65.4M
Other equity interest -15.86%12.38M72.45%14.09M28.81%14.1M28.81%14.1M-5.48%8.06M67.82%14.72M-13.45%8.17M-6.32%10.95M-6.32%10.95M123.38%8.52M
Total stockholders'equity -1.65%2.77B2.13%2.77B-1.08%2.76B-1.08%2.76B0.74%2.79B6.52%2.82B2.82%2.71B7.35%2.79B7.35%2.79B8.44%2.77B
Noncontrolling interests -9.82%314.55M0.62%327.04M-14.12%326.66M-14.12%326.66M-10.25%344.43M10,281.46%348.82M9,006.81%325.02M11,719.95%380.37M11,719.95%380.37M29,579.04%383.75M
Total equity -2.55%3.09B1.97%3.1B-2.64%3.09B-2.64%3.09B-0.59%3.13B19.54%3.17B14.98%3.04B21.81%3.17B21.81%3.17B23.42%3.15B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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