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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 ¥357.27B. The company's EPS TTM is ¥8000.12; its P/E ratio is 17.66; 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 ¥3890.00. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 22	Jul 21
Income Statement
Total Revenue	¥ 45.72B	¥ 39.82B	¥ 39.23B	¥ 39.16B	¥ 29.24B
Gross Profit	¥ 22.81B	¥ 18.20B	¥ 21.78B	¥ 18.27B	¥ 18.10B
Operating Income	¥ 23.19B	¥ 20.17B	¥ 18.17B	¥ 15.29B	¥ 15.26B
EBITDA	¥ 27.64B	¥ 23.11B	¥ 22.55B	¥ 19.26B	¥ 18.41B
Net Income	¥ 20.26B	¥ 17.49B	¥ 15.93B	¥ 13.36B	¥ 13.28B
Balance Sheet
Cash & Short-Term Investments	¥ 19.89B	¥ 17.24B	¥ 25.58B	¥ 35.31B	¥ 40.15B
Total Assets	¥ 566.19B	¥ 555.12B	¥ 555.44B	¥ 433.41B	¥ 407.43B
Total Debt	¥ 294.23B	¥ 282.28B	¥ 282.28B	¥ 212.28B	¥ 194.38B
Net Debt	¥ 274.34B	¥ 265.04B	¥ 256.70B	¥ 176.97B	¥ 154.23B
Total Liabilities	¥ 318.58B	¥ 309.01B	¥ 309.23B	¥ 237.72B	¥ 217.31B
Stockholders' Equity	¥ 247.61B	¥ 246.11B	¥ 246.20B	¥ 195.69B	¥ 190.12B
Cash Flow
Free Cash Flow	¥ 13.07B	¥ 12.20B	¥ -94.95B	¥ -2.35B	¥ -20.89B
Operating Cash Flow	¥ 33.75B	¥ 28.72B	¥ 29.10B	¥ 19.42B	¥ 28.78B
Investing Cash Flow	¥ -30.63B	¥ -19.77B	¥ -139.49B	¥ -21.87B	¥ -45.69B
Financing Cash Flow	¥ -6.80B	¥ -18.81B	¥ 104.34B	¥ 2.35B	¥ 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 >