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 ¥370.42B. The company's EPS TTM is ¥4334; its P/E ratio is 8.64; and it has a dividend yield of 4.52%. Industrial & Infrastructure Fund Investment Corporation is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is ¥3861.33. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24	Jul 22	Jul 21	Jul 20
Income Statement
Total Revenue	¥ 39.82B	¥ 39.23B	¥ 33.69B	¥ 29.24B	¥ 22.03B
Gross Profit	¥ 18.20B	¥ 21.78B	¥ 17.17B	¥ 18.10B	¥ 15.09B
Operating Income	¥ 20.17B	¥ 18.17B	¥ 14.25B	¥ 15.26B	¥ 12.77B
EBITDA	¥ 23.11B	¥ 22.55B	¥ 18.34B	¥ 18.41B	¥ 15.29B
Net Income	¥ 17.49B	¥ 15.93B	¥ 12.28B	¥ 13.28B	¥ 10.89B
Balance Sheet
Cash & Short-Term Investments	¥ 17.24B	¥ 25.58B	¥ 35.58B	¥ 40.15B	¥ 13.13B
Total Assets	¥ 555.12B	¥ 555.44B	¥ 417.43B	¥ 407.43B	¥ 342.22B
Total Debt	¥ 282.28B	¥ 282.28B	¥ 202.78B	¥ 194.38B	¥ 170.58B
Net Debt	¥ 265.04B	¥ 256.70B	¥ 167.20B	¥ 154.23B	¥ 157.45B
Total Liabilities	¥ 309.01B	¥ 309.23B	¥ 228.07B	¥ 217.31B	¥ 187.12B
Stockholders' Equity	¥ 246.11B	¥ 246.20B	¥ 189.36B	¥ 190.12B	¥ 155.11B
Cash Flow
Free Cash Flow	¥ 12.20B	¥ -94.95B	¥ -1.23B	¥ -20.89B	¥ -13.64B
Operating Cash Flow	¥ 28.72B	¥ 29.10B	¥ 26.18B	¥ 28.78B	¥ 14.12B
Investing Cash Flow	¥ -19.77B	¥ -139.49B	¥ -25.60B	¥ -45.69B	¥ -26.83B
Financing Cash Flow	¥ -18.81B	¥ 104.34B	¥ -4.74B	¥ 45.40B	¥ 16.14B

Currency in JPY

Industrial & Infrastructure Fund Investment Corporation Earnings and Revenue History

Income Statement >

Industrial & Infrastructure Fund Investment Corporation Debt to Assets

Balance Sheet >

Industrial & Infrastructure Fund Investment Corporation Cash Flow

Cash Flow >

Industrial & Infrastructure Fund Investment Corporation Forecast EPS vs Actual EPS

Earnings >