Company profile

株式会社I-ne

EDINET
E35928
Securities
4933
Industry
Chemicals
Latest annual securities report
2026-06-15 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—

Industry position

Chemicals

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Deteriorating
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Above average Current Top 45% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥26.81 billion, up 20.1% year over year. Operating income was ¥2.01 billion, up 19.2% year over year. Net income was ¥1.17 billion, up 19.2% year over year.

Revenue ¥26.81B up 20.1% year over year
Operating income ¥2.01B up 19.2% year over year
Net income ¥1.17B up 19.2% year over year
Operating cash flow ¥2.59B
Free cash flow ¥2.31B
Total assets ¥33.42B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥48.98 billion, up 8.8% year over year. Operating income was ¥3.88 billion, down 15.3% year over year. Operating margin was 7.9%. Net income was ¥2.1 billion, down 28.6% year over year. ROE was 10.4%; equity ratio was 49.8%; free cash flow was ¥4.86 billion.

Revenue ¥48.98B up 8.8% year over year
Operating income ¥3.88B down 15.3% year over year
Net income ¥2.1B down 28.6% year over year
Total assets¥37.06B
Total equity—
Operating cash flow¥4.06B
Free cash flow¥4.86B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 50% / ROE Top 24%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 11%

Cash generation Above average

Operating cash flow margin Bottom 73% / Free cash flow margin Top 22%

Profitability Industry position history Broadly stable
2025 Top 33% 2024 Top 15% 2023 Top 13% 2022 Top 23% 2021 Top 27%
Financial strength Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 21% 2023 Top 46% 2022 Top 44% 2021 Top 49%
Growth Industry position history Broadly stable
2025 Top 16% 2024 Top 11% 2023 Top 10% 2022 Top 12% 2021 Top 7%
Cash generation Industry position history Improving
2025 Top 39% 2024 Bottom 4% 2023 Top 44% 2022 Bottom 17% 2021 Bottom 16%
Profitability Operating margin 7.9% Industry median 7.9% Top 50% Comparison sample 46
Profitability ROE 10.4% Industry median 6.4% Top 24% Comparison sample 47
Financial strength Equity ratio 49.8% Industry median 65.1% Bottom 79% Comparison sample 47
Growth Revenue growth +8.8% Industry median +2.4% Top 18% Comparison sample 46
Growth 3-year revenue CAGR +11.6% Industry median +2.9% Top 11% Comparison sample 46
Cash generation Operating cash flow margin 8.3% Industry median 10.9% Bottom 73% Comparison sample 47
Cash generation Free cash flow margin 9.9% Industry median 4.7% Top 22% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 48975000000 3880000000 3830000000 2097000000 2097000000 2386000000 37060000000 16950000000 20109000000 18444000000 20109000000 4058000000 802000000 -3589000000 4860000000 8531000000 119.64 11.1 1328.004 23626877725.080 1037.24 17791270 0.5426065839 0.498 0.1042816649 0.056583918 0.0792240939 0.0782031649 0.0428177642 0.0828586013 0.0992343032 0.0881882416 -0.153392974 -0.1711750703 -0.2862491491 0.0551490476 0.2155594511 105.7894736842 1.0774131274 -1.388672298 1.4708389847 0.1734525447 -0.2837643678 0.0003936063 -0.0023041475 433
FY2024 Consolidated Japanese GAAP 45006000000 4583000000 4621000000 2938000000 2938000000 2863000000 35123000000 18579000000 16543000000 16520000000 16543000000 38000000 -10360000000 9234000000 -10322000000 7270000000 167.04 11.8 1971.072 35054076637.440 940.53 17784270 0.4710019076 0.468 0.1775977755 0.083648891 0.101830867 0.1026751989 0.0652801849 0.0008443319 -0.2293471982 0.0807578705 0.0465859785 0.0654830528 -0.2569549823 0.5332198359 0.1543507083 -0.9692556634 -5.1723721305 60.1923076923 -3.7754772788 -0.1293413174 -0.2555154432 0.0007332071 0.2653061224 434
FY2023 Consolidated Japanese GAAP 41643000000 4379000000 4337000000 3954000000 3954000000 3945000000 22908000000 8577000000 14331000000 14293000000 14331000000 1236000000 2483000000 -156000000 3719000000 8350000000 224.37 11.0 2468.070 43860664306.800 804.21 17771240 0.6255893138 0.624 0.2759053799 0.1726034573 0.1051557285 0.1041471556 0.0949499316 0.0296808587 0.0893067262 0.1807252828 0.3536321484 0.2502162006 1.051894136 0.3892055791 0.3871842029 0.0008097166 2.2584896097 0.7657657658 6.039295393 0.739945822 1.0354712873 0.0165310624 0.1666666667 343
FY2022 Consolidated Japanese GAAP 35269000000 3235000000 3469000000 1927000000 1927000000 1916000000 16490000000 6158000000 10331000000 10323000000 10331000000 1235000000 -1973000000 -666000000 -738000000 4799000000 110.23 26.9 2965.187 51838110778.880 591.0 17482240 0.6265009096 0.627 0.1865259897 0.1168587022 0.09172361 0.0983583317 0.0546372168 0.0350165868 -0.0209248915 0.2419973941 0.3854389722 0.4888412017 0.5490353698 0.1728307255 0.2276886512 1.1553228621 -15.7203389831 0.098782138 -2.621978022 -0.2258428779 -0.2289990907 1.0000228806 0.0173010381 294
FY2021 Consolidated Japanese GAAP 28397000000 2335000000 2330000000 1244000000 1244000000 1251000000 14060000000 5645000000 8415000000 8396000000 8415000000 573000000 -118000000 -739000000 455000000 6199000000 142.97 23.6 3374.092 29493005653.840 962.75 8741020 0.5985064011 0.599 0.1478312537 0.0884779516 0.0822269958 0.0820509209 0.0438074444 0.0201781878 0.0160228193 0.2154689038 0.5443121693 0.6774658027 0.3745856354 0.067983289 0.2127107652 -0.79110463 -1.8780487805 -1.3337850045 -0.8316062176 -0.080403501 0.1604707792 0.0122896617 0.0625 289
FY2020 Consolidated Japanese GAAP 23363000000 1512000000 1389000000 905000000 905000000 861000000 13165000000 6225000000 6939000000 6928000000 6939000000 2743000000 -41000000 2214000000 2702000000 6741000000 123.2 26.0 3203.20 27659311680.00 799.66 8634900 0.5270793771 0.527 0.130422251 0.0687428788 0.064717716 0.0594529812 0.0387364636 0.1174078671 0.1156529555 272

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp