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

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 ¥398.19B. The company's EPS TTM is ¥3665; its P/E ratio is 21.99; and it has a dividend yield of 4.52%. Industrial & Infrastructure Fund Investment Corporation is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is ¥4180.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 39.82B¥ 39.23B¥ 39.16B¥ 33.69B¥ 29.24B
Gross Profit¥ 18.20B¥ 21.78B¥ 18.27B¥ 17.17B¥ 18.10B
Operating Income¥ 20.17B¥ 18.17B¥ 15.29B¥ 14.25B¥ 15.26B
EBITDA¥ 23.11B¥ 22.55B¥ 19.26B¥ 18.34B¥ 18.41B
Net Income¥ 17.49B¥ 15.93B¥ 13.36B¥ 12.28B¥ 13.28B
Balance Sheet
Cash & Short-Term Investments¥ 17.24B¥ 25.58B¥ 35.31B¥ 35.58B¥ 40.15B
Total Assets¥ 555.12B¥ 555.44B¥ 433.41B¥ 417.43B¥ 407.43B
Total Debt¥ 282.28B¥ 282.28B¥ 212.28B¥ 202.78B¥ 194.38B
Net Debt¥ 265.04B¥ 256.70B¥ 176.97B¥ 167.20B¥ 154.23B
Total Liabilities¥ 309.01B¥ 309.23B¥ 237.72B¥ 228.07B¥ 217.31B
Stockholders' Equity¥ 246.11B¥ 246.20B¥ 195.69B¥ 189.36B¥ 190.12B
Cash Flow
Free Cash Flow¥ 33.08B¥ -94.95B¥ -2.35B¥ -1.23B¥ -20.89B
Operating Cash Flow¥ 33.08B¥ 29.10B¥ 19.42B¥ 26.18B¥ 28.78B
Investing Cash Flow¥ -19.77B¥ -139.49B¥ -21.87B¥ -25.60B¥ -45.69B
Financing Cash Flow¥ -18.81B¥ 104.34B¥ 2.35B¥ -4.74B¥ 45.40B
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 >