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INFRONEER Holdings Inc. (JP:5076)
:5076
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 847.55B | ¥ 793.26B | ¥ 709.64B | ¥ 682.91B | ¥ 678.06B |
| Gross Profit | ¥ 115.51B | ¥ 111.89B | ¥ 98.12B | ¥ 91.61B | ¥ 89.96B |
| Operating Income | ¥ 47.18B | ¥ 49.79B | ¥ 40.49B | ¥ 37.49B | ¥ 46.34B |
| EBITDA | ¥ 92.97B | ¥ 87.65B | ¥ 80.33B | ¥ 69.13B | ¥ 77.54B |
| Net Income | ¥ 32.42B | ¥ 32.57B | ¥ 33.49B | ¥ 26.69B | ¥ 23.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 119.50B | ¥ 113.42B | ¥ 88.83B | ¥ 78.06B | ¥ 100.72B |
| Total Assets | ¥ 1.45T | ¥ 1.41T | ¥ 926.56B | ¥ 926.43B | ¥ 928.89B |
| Total Debt | ¥ 418.68B | ¥ 504.28B | ¥ 154.94B | ¥ 194.17B | ¥ 263.50B |
| Net Debt | ¥ 299.18B | ¥ 390.86B | ¥ 66.14B | ¥ 116.14B | ¥ 164.53B |
| Total Liabilities | ¥ 907.88B | ¥ 991.38B | ¥ 564.25B | ¥ 570.57B | ¥ 561.36B |
| Stockholders' Equity | ¥ 519.14B | ¥ 399.92B | ¥ 352.69B | ¥ 346.91B | ¥ 270.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.75B | ¥ -5.65B | ¥ 50.91B | ¥ -38.03B | ¥ 34.00B |
| Operating Cash Flow | ¥ 39.60B | ¥ 38.92B | ¥ 70.95B | ¥ -16.33B | ¥ 59.77B |
| Investing Cash Flow | ¥ -23.94B | ¥ -279.25B | ¥ -5.29B | ¥ -22.55B | ¥ -13.98B |
| Financing Cash Flow | ¥ -8.44B | ¥ 261.32B | ¥ -56.38B | ¥ 15.29B | ¥ -75.95B |
INFRONEER Holdings Inc. Forecast EPS vs Actual EPS
Currently, no data available
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