JP Stock MarketDetailed Quotes

INGS (245A)

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2546
00.00%

20min DelayMarket to Open May 19 15:17 JST

6.43BMarket Cap23.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INGS (245A) Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

382.23M

5.43%793.61M

26.67%752.73M

206.79%594.24M

193.7M

Net profit before non-cash adjustment

--251.82M

-3.84%425.1M

248.03%442.06M

-61.47%127.02M

--329.68M

Total adjustment of non-cash items

--162.83M

41.53%351.52M

-34.68%248.38M

264.67%380.24M

---230.92M

-Depreciation and amortization

--143.73M

18.90%256.49M

3.14%215.71M

9.02%209.13M

--191.84M

-Reversal of impairment losses recognized in profit and loss

----

--28.95M

--0

105.05%132.58M

--64.66M

-Disposal profit

---7.3M

168.90%5.51M

---8M

--0

----

-Other non-cash items

--26.4M

48.94%60.57M

5.56%40.67M

107.90%38.53M

---487.41M

Changes in working capital

---32.42M

-72.72%16.99M

-28.38%62.3M

-8.37%86.98M

--94.93M

-Change in receivables

---15.81M

17.54%-19.01M

20.10%-23.06M

63.57%-28.86M

---79.21M

-Change in inventory

---6.14M

61.30%-2.48M

-20.96%-6.41M

-15.46%-5.3M

---4.59M

-Change in prepaid assets

----

-429.83%-17.51M

-35.51%-3.31M

90.75%-2.44M

---26.37M

-Change in payables

---642K

20.95%52.7M

-26.75%43.57M

-36.62%59.49M

--93.85M

-Change in accrued expense

----

-3.84%52.2M

72.65%54.28M

33.42%31.44M

--23.57M

-Provision for loans, leases and other losses

--1.98M

499.36%15.09M

-57.87%2.52M

-67.75%5.98M

--18.53M

-Changes in other current assets

---34.12M

-157.46%-48.12M

-70.42%-18.69M

-281.23%-10.97M

---2.88M

-Changes in other current liabilities

--22.3M

-218.61%-15.87M

-64.45%13.38M

-47.75%37.63M

--72.03M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.02M

-23.21%-23.59M

-37.77%-19.15M

-0.14%-13.9M

-13.88M

Interest received (cash flow from operating activities)

1.62M

3,008.70%2.15M

69K

Tax refund paid

-90.65M

-182.38%-191.97M

62.73%-67.98M

-26.88%-182.41M

-143.77M

Other operating cash inflow (outflow)

-470K

17.53M

-100.00%-1K

884.29M

Operating cash flow

--280.71M

-10.21%597.72M

67.28%665.67M

-56.76%397.93M

--920.34M

Investing cash flow

Net PPE purchase and sale

---269.56M

-54.94%-522.05M

-5.45%-336.93M

-28.80%-319.51M

---248.06M

Net business purchase and sale

--0

---55M

--0

----

Net investment product transactions

--5.85M

----

--20M

Net changes in other investments

---43.04M

-64.34%-161.09M

-30.72%-98.03M

8.65%-74.99M

---82.09M

Investing cash flow

---306.75M

-69.70%-738.14M

-10.26%-434.96M

-27.20%-394.5M

---310.14M

Financing cash flow

Net issuance payments of debt

--139.69M

-184.71%-183.32M

26.61%216.42M

164.41%170.93M

---265.39M

Net common stock issuance

--1.96M

--909.62M

--0

----

Issuance fees

--0

---9.19M

--0

----

Net other fund-raising expenses

---1.44M

97.20%-2.88M

-0.73%-102.81M

0.17%-102.07M

---102.24M

Financing cash flow

--140.22M

528.71%714.24M

64.97%113.6M

118.73%68.86M

---367.63M

Net cash flow

Beginning cash position

--1.58B

52.05%1.01B

12.27%661.44M

69.99%589.15M

--346.57M

Current changes in cash

--114.18M

66.66%573.82M

376.26%344.31M

-70.20%72.3M

--242.58M

End cash Position

--1.69B

57.05%1.58B

52.05%1.01B

12.27%661.44M

--589.15M

Free cash flow

--3.86M

-76.40%75.68M

308.98%320.73M

-88.33%78.42M

--672.29M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 28, 2026	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	382.23M	5.43%793.61M	26.67%752.73M	206.79%594.24M	193.7M
Net profit before non-cash adjustment	--251.82M	-3.84%425.1M	248.03%442.06M	-61.47%127.02M	--329.68M
Total adjustment of non-cash items	--162.83M	41.53%351.52M	-34.68%248.38M	264.67%380.24M	---230.92M
-Depreciation and amortization	--143.73M	18.90%256.49M	3.14%215.71M	9.02%209.13M	--191.84M
-Reversal of impairment losses recognized in profit and loss	----	--28.95M	--0	105.05%132.58M	--64.66M
-Disposal profit	---7.3M	168.90%5.51M	---8M	--0	----
-Other non-cash items	--26.4M	48.94%60.57M	5.56%40.67M	107.90%38.53M	---487.41M
Changes in working capital	---32.42M	-72.72%16.99M	-28.38%62.3M	-8.37%86.98M	--94.93M
-Change in receivables	---15.81M	17.54%-19.01M	20.10%-23.06M	63.57%-28.86M	---79.21M
-Change in inventory	---6.14M	61.30%-2.48M	-20.96%-6.41M	-15.46%-5.3M	---4.59M
-Change in prepaid assets	----	-429.83%-17.51M	-35.51%-3.31M	90.75%-2.44M	---26.37M
-Change in payables	---642K	20.95%52.7M	-26.75%43.57M	-36.62%59.49M	--93.85M
-Change in accrued expense	----	-3.84%52.2M	72.65%54.28M	33.42%31.44M	--23.57M
-Provision for loans, leases and other losses	--1.98M	499.36%15.09M	-57.87%2.52M	-67.75%5.98M	--18.53M
-Changes in other current assets	---34.12M	-157.46%-48.12M	-70.42%-18.69M	-281.23%-10.97M	---2.88M
-Changes in other current liabilities	--22.3M	-218.61%-15.87M	-64.45%13.38M	-47.75%37.63M	--72.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.02M	-23.21%-23.59M	-37.77%-19.15M	-0.14%-13.9M	-13.88M
Interest received (cash flow from operating activities)	1.62M	3,008.70%2.15M	69K
Tax refund paid	-90.65M	-182.38%-191.97M	62.73%-67.98M	-26.88%-182.41M	-143.77M
Other operating cash inflow (outflow)	-470K	17.53M	0	-100.00%-1K	884.29M
Operating cash flow	--280.71M	-10.21%597.72M	67.28%665.67M	-56.76%397.93M	--920.34M
Investing cash flow
Net PPE purchase and sale	---269.56M	-54.94%-522.05M	-5.45%-336.93M	-28.80%-319.51M	---248.06M
Net business purchase and sale	--0	---55M	--0	----	----
Net investment product transactions	--5.85M	----	----	----	--20M
Net changes in other investments	---43.04M	-64.34%-161.09M	-30.72%-98.03M	8.65%-74.99M	---82.09M
Investing cash flow	---306.75M	-69.70%-738.14M	-10.26%-434.96M	-27.20%-394.5M	---310.14M
Financing cash flow
Net issuance payments of debt	--139.69M	-184.71%-183.32M	26.61%216.42M	164.41%170.93M	---265.39M
Net common stock issuance	--1.96M	--909.62M	--0	----	----
Issuance fees	--0	---9.19M	--0	----	----
Net other fund-raising expenses	---1.44M	97.20%-2.88M	-0.73%-102.81M	0.17%-102.07M	---102.24M
Financing cash flow	--140.22M	528.71%714.24M	64.97%113.6M	118.73%68.86M	---367.63M
Net cash flow
Beginning cash position	--1.58B	52.05%1.01B	12.27%661.44M	69.99%589.15M	--346.57M
Current changes in cash	--114.18M	66.66%573.82M	376.26%344.31M	-70.20%72.3M	--242.58M
End cash Position	--1.69B	57.05%1.58B	52.05%1.01B	12.27%661.44M	--589.15M
Free cash flow	--3.86M	-76.40%75.68M	308.98%320.73M	-88.33%78.42M	--672.29M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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