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INFRONEER Holdings Inc. (JP:5076)
:5076
Japanese Market
5076
INFRONEER Holdings Inc.
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INFRONEER Holdings Inc. (5076) Financial Statements

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INFRONEER Holdings Inc. Financial Overview

INFRONEER Holdings Inc.'s market cap is currently ¥296.05B. The company's EPS TTM is ¥42.33; its P/E ratio is 9.11; and it has a dividend yield of 5.03%. INFRONEER Holdings 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 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 793.26B¥ 709.64B¥ 682.91B¥ 678.06B¥ 487.86B
Gross Profit¥ 111.89B¥ 98.12B¥ 91.61B¥ 89.96B¥ 67.56B
Operating Income¥ 49.79B¥ 40.49B¥ 37.49B¥ 46.34B¥ 34.05B
EBITDA¥ 87.65B¥ 80.33B¥ 69.13B¥ 77.54B¥ 48.79B
Net Income¥ 32.57B¥ 33.49B¥ 26.69B¥ 23.27B¥ 14.34B
Balance Sheet
Cash & Short-Term Investments¥ 113.42B¥ 88.83B¥ 78.06B¥ 100.72B¥ 122.53B
Total Assets¥ 1.41T¥ 926.56B¥ 926.43B¥ 928.89B¥ 942.92B
Total Debt¥ 504.28B¥ 154.94B¥ 194.17B¥ 263.50B¥ 296.56B
Net Debt¥ 390.86B¥ 66.14B¥ 116.14B¥ 164.53B¥ 174.65B
Total Liabilities¥ 991.38B¥ 564.25B¥ 570.57B¥ 561.36B¥ 584.33B
Stockholders' Equity¥ 399.92B¥ 352.69B¥ 346.91B¥ 270.02B¥ 228.39B
Cash Flow
Free Cash Flow¥ -5.65B¥ 50.91B¥ -38.03B¥ 34.00B¥ 14.07B
Operating Cash Flow¥ 38.92B¥ 70.95B¥ -16.33B¥ 59.77B¥ 32.37B
Investing Cash Flow¥ -279.25B¥ -5.29B¥ -22.55B¥ -13.98B¥ -38.55B
Financing Cash Flow¥ 261.32B¥ -56.38B¥ 15.29B¥ -75.95B¥ 71.67B
Currency in JPY

INFRONEER Holdings Inc. Earnings and Revenue History

Income Statement >

INFRONEER Holdings Inc. Debt to Assets

Balance Sheet >

INFRONEER Holdings Inc. Cash Flow

Cash Flow >

INFRONEER Holdings Inc. Forecast EPS vs Actual EPS

Earnings >

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