tiprankstipranks
Trending News
More News >
infoNet Inc. (JP:4444)
:4444
Japanese Market

infoNet Inc. (4444) Financial Statements

Compare
2 Followers

infoNet Inc. Financial Overview

infoNet Inc.'s market cap is currently ¥2.08B. The company's EPS TTM is ¥40.84; its P/E ratio is 21.64; infoNet Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.01B¥ 1.77B¥ 1.70B¥ 1.74B¥ 980.42M
Gross Profit¥ 862.26M¥ 772.63M¥ 733.37M¥ 592.35M¥ 468.20M
Operating Income¥ 168.89M¥ 188.84M¥ 142.43M¥ -41.87M¥ 85.92M
EBITDA¥ 273.86M¥ 250.36M¥ 225.19M¥ 33.84M¥ 106.83M
Net Income¥ 96.29M¥ 99.58M¥ 82.25M¥ -89.98M¥ 59.78M
Balance Sheet
Cash & Short-Term Investments¥ 595.26M¥ 509.22M¥ 625.43M¥ 577.10M¥ 775.56M
Total Assets¥ 2.06B¥ 1.63B¥ 1.61B¥ 1.73B¥ 1.23B
Total Debt¥ 500.21M¥ 209.31M¥ 339.82M¥ 493.64M¥ 142.19M
Net Debt¥ -95.05M¥ -299.90M¥ -285.61M¥ -83.46M¥ -633.38M
Total Liabilities¥ 920.79M¥ 588.47M¥ 682.22M¥ 906.79M¥ 335.20M
Stockholders' Equity¥ 1.14B¥ 1.04B¥ 930.63M¥ 826.45M¥ 898.35M
Cash Flow
Free Cash Flow¥ 201.57M¥ 54.99M¥ 178.62M¥ 2.56M¥ 107.19M
Operating Cash Flow¥ 220.45M¥ 123.53M¥ 226.13M¥ 23.57M¥ 114.88M
Investing Cash Flow¥ -426.59M¥ -118.18M¥ -45.97M¥ -550.20M¥ -22.92M
Financing Cash Flow¥ 292.18M¥ -121.56M¥ -131.82M¥ 328.17M¥ 67.34M
Currency in JPY

infoNet Inc. Earnings and Revenue History

infoNet Inc. Debt to Assets

infoNet Inc. Cash Flow

infoNet Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis