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Industrial & Infrastructure Fund Investment Corporation (JP:3249)
:3249
Japanese Market

Industrial & Infrastructure Fund Investment Corporation (3249) Financial Statements

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Industrial & Infrastructure Fund Investment Corporation Financial Overview

Industrial & Infrastructure Fund Investment Corporation's market cap is currently ¥307.39B. The company's EPS TTM is ¥6987.782; its P/E ratio is 17.34; and it has a dividend yield of 5.68%. Industrial & Infrastructure Fund Investment Corporation is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is ¥3659.86. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 39.23B¥ 39.16B¥ 33.69B¥ 29.24B¥ 22.03B
Gross Profit¥ 21.78B¥ 15.87B¥ 17.17B¥ 18.10B¥ 15.09B
Operating Income¥ 18.17B¥ 400.00K¥ 14.25B¥ 15.26B¥ 12.77B
EBITDA¥ 22.55B¥ 19.26B¥ 18.34B¥ 18.41B¥ 15.29B
Net Income¥ 15.93B¥ 13.36B¥ 12.28B¥ 13.28B¥ 10.89B
Balance Sheet
Cash & Short-Term Investments¥ 25.58B¥ 41.37B¥ 35.58B¥ 40.15B¥ 13.13B
Total Assets¥ 555.44B¥ 433.41B¥ 417.43B¥ 407.43B¥ 342.22B
Total Debt¥ 282.28B¥ 212.28B¥ 202.78B¥ 194.38B¥ 170.58B
Net Debt¥ 256.70B¥ 170.91B¥ 167.20B¥ 154.23B¥ 157.45B
Total Liabilities¥ 309.23B¥ 237.72B¥ 228.07B¥ 217.31B¥ 187.12B
Stockholders' Equity¥ 246.20B¥ 195.69B¥ 189.36B¥ 190.12B¥ 155.11B
Cash Flow
Free Cash Flow¥ -94.95B¥ -2.35B¥ -1.23B¥ -20.89B¥ -13.64B
Operating Cash Flow¥ 29.10B¥ 19.42B¥ 26.18B¥ 28.78B¥ 14.12B
Investing Cash Flow¥ -139.49B¥ -21.87B¥ -25.60B¥ -45.69B¥ -26.83B
Financing Cash Flow¥ 104.34B¥ 2.35B¥ -4.74B¥ 45.40B¥ 16.14B
Currency in JPY

Industrial & Infrastructure Fund Investment Corporation Earnings and Revenue History

Industrial & Infrastructure Fund Investment Corporation Debt to Assets

Industrial & Infrastructure Fund Investment Corporation Cash Flow

Industrial & Infrastructure Fund Investment Corporation Forecast EPS vs Actual EPS

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