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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 ¥595.19B. The company's EPS TTM is ¥304.98; its P/E ratio is 7.34; and it has a dividend yield of 2.89%. INFRONEER Holdings Inc. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.12T¥ 847.55B¥ 793.26B¥ 711.81B¥ 682.91B
Gross Profit¥ 163.97B¥ 108.84B¥ 105.90B¥ 92.07B¥ 84.86B
Operating Income¥ 69.80B¥ 47.18B¥ 49.79B¥ 45.40B¥ 37.49B
EBITDA¥ 114.41B¥ 82.50B¥ 83.34B¥ 79.46B¥ 69.13B
Net Income¥ 76.57B¥ 32.42B¥ 32.57B¥ 33.49B¥ 26.69B
Balance Sheet
Cash & Short-Term Investments¥ 360.98B¥ 119.50B¥ 113.42B¥ 91.94B¥ 78.06B
Total Assets¥ 2.02T¥ 1.45T¥ 1.41T¥ 978.06B¥ 926.43B
Total Debt¥ 612.97B¥ 418.68B¥ 504.28B¥ 189.91B¥ 194.17B
Net Debt¥ 251.99B¥ 301.54B¥ 390.86B¥ 97.97B¥ 118.15B
Total Liabilities¥ 1.38T¥ 907.88B¥ 991.38B¥ 603.97B¥ 570.56B
Stockholders' Equity¥ 610.60B¥ 519.14B¥ 399.92B¥ 361.78B¥ 346.91B
Cash Flow
Free Cash Flow¥ 139.99B¥ 1.75B¥ -3.85B¥ 62.93B¥ -38.03B
Operating Cash Flow¥ 192.78B¥ 39.60B¥ 38.92B¥ 102.76B¥ -16.33B
Investing Cash Flow¥ -39.25B¥ -23.94B¥ -279.25B¥ -22.08B¥ -22.55B
Financing Cash Flow¥ 86.67B¥ -8.44B¥ 261.32B¥ -67.80B¥ 15.29B
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 >