infoNet Inc. (4444) Financial Statements

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infoNet Inc. Financial Overview

infoNet Inc.'s market cap is currently ¥1.69B. The company's EPS TTM is ¥12.1; its P/E ratio is -68.21; infoNet Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.09B	¥ 2.01B	¥ 1.77B	¥ 1.70B	¥ 1.74B
Gross Profit	¥ 825.05M	¥ 862.26M	¥ 772.63M	¥ 717.24M	¥ 575.11M
Operating Income	¥ 55.01M	¥ 168.89M	¥ 188.84M	¥ 142.43M	¥ -39.85M
EBITDA	¥ 211.34M	¥ 300.63M	¥ 268.19M	¥ 224.11M	¥ 46.35M
Net Income	¥ -25.95M	¥ 96.29M	¥ 99.58M	¥ 82.25M	¥ -89.98M
Balance Sheet
Cash & Short-Term Investments	¥ 377.05M	¥ 595.26M	¥ 509.22M	¥ 625.43M	¥ 577.10M
Total Assets	¥ 1.93B	¥ 2.06B	¥ 1.63B	¥ 1.61B	¥ 1.73B
Total Debt	¥ 423.53M	¥ 500.21M	¥ 209.31M	¥ 339.82M	¥ 493.64M
Net Debt	¥ 46.48M	¥ -95.05M	¥ -299.90M	¥ -285.61M	¥ -83.46M
Total Liabilities	¥ 845.49M	¥ 920.79M	¥ 588.47M	¥ 682.22M	¥ 906.78M
Stockholders' Equity	¥ 1.09B	¥ 1.14B	¥ 1.04B	¥ 930.63M	¥ 826.45M
Cash Flow
Free Cash Flow	¥ -34.34M	¥ 201.57M	¥ 120.28M	¥ 223.17M	¥ 14.14M
Operating Cash Flow	¥ 91.13M	¥ 220.45M	¥ 123.53M	¥ 226.13M	¥ 23.57M
Investing Cash Flow	¥ -184.09M	¥ -426.59M	¥ -118.18M	¥ -45.97M	¥ -550.20M
Financing Cash Flow	¥ -125.26M	¥ 292.18M	¥ -121.56M	¥ -131.82M	¥ 328.17M

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 >