Education
About Us
Working with TipRanks
Follow Us
Internet Initiative Japan Inc. (JP:3774)
:3774
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 316.83B | ¥ 276.08B | ¥ 252.71B | ¥ 226.34B | ¥ 213.00B |
| Gross Profit | ¥ 68.40B | ¥ 63.87B | ¥ 57.91B | ¥ 51.63B | ¥ 40.28B |
| Operating Income | ¥ 30.09B | ¥ 29.11B | ¥ 27.01B | ¥ 23.55B | ¥ 14.90B |
| EBITDA | ¥ 62.06B | ¥ 58.88B | ¥ 55.84B | ¥ 55.50B | ¥ 43.00B |
| Net Income | ¥ 19.93B | ¥ 19.83B | ¥ 18.85B | ¥ 15.67B | ¥ 9.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.53B | ¥ 45.47B | ¥ 42.47B | ¥ 47.39B | ¥ 42.47B |
| Total Assets | ¥ 312.44B | ¥ 273.71B | ¥ 246.19B | ¥ 231.81B | ¥ 220.78B |
| Total Debt | ¥ 33.62B | ¥ 30.18B | ¥ 20.43B | ¥ 21.87B | ¥ 25.56B |
| Net Debt | ¥ 1.08B | ¥ -15.29B | ¥ -22.04B | ¥ -25.52B | ¥ -16.91B |
| Total Liabilities | ¥ 170.35B | ¥ 146.68B | ¥ 126.89B | ¥ 127.18B | ¥ 129.81B |
| Stockholders' Equity | ¥ 140.68B | ¥ 125.75B | ¥ 118.12B | ¥ 103.53B | ¥ 89.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.62B | ¥ 21.84B | ¥ 21.27B | ¥ 32.05B | ¥ 29.54B |
| Operating Cash Flow | ¥ 28.53B | ¥ 40.78B | ¥ 38.53B | ¥ 43.57B | ¥ 40.54B |
| Investing Cash Flow | ¥ -21.75B | ¥ -17.93B | ¥ -18.39B | ¥ -11.84B | ¥ -13.22B |
| Financing Cash Flow | ¥ -19.67B | ¥ -20.80B | ¥ -25.73B | ¥ -27.30B | ¥ -23.62B |