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infoNet Inc. (JP:4444)
:4444
Japanese Market
4444
infoNet Inc.
RESEARCH TOOLSreports

infoNet Inc. (4444) Financial Statements

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3 Followers

infoNet Inc. Financial Overview

infoNet Inc.'s market cap is currently ¥1.88B. The company's EPS TTM is ¥-24.5; its P/E ratio is -35.53; infoNet Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Income Statement >

infoNet Inc. Debt to Assets

Balance Sheet >

infoNet Inc. Cash Flow

Cash Flow >

infoNet Inc. Forecast EPS vs Actual EPS

Earnings >