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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 ¥570.91B. The company's EPS TTM is ¥107.35; its P/E ratio is 5.02; and it has a dividend yield of 2.89%. INFRONEER Holdings Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 847.55B¥ 793.26B¥ 711.81B¥ 682.91B¥ 678.06B
Gross Profit¥ 108.84B¥ 105.90B¥ 92.07B¥ 84.86B¥ 89.96B
Operating Income¥ 47.18B¥ 49.79B¥ 45.40B¥ 37.49B¥ 46.34B
EBITDA¥ 82.50B¥ 83.34B¥ 79.46B¥ 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¥ 91.94B¥ 78.06B¥ 100.72B
Total Assets¥ 1.45T¥ 1.41T¥ 978.06B¥ 926.43B¥ 928.89B
Total Debt¥ 418.68B¥ 504.28B¥ 189.91B¥ 194.17B¥ 263.50B
Net Debt¥ 301.54B¥ 390.86B¥ 97.97B¥ 118.15B¥ 164.53B
Total Liabilities¥ 907.88B¥ 991.38B¥ 603.97B¥ 570.56B¥ 561.36B
Stockholders' Equity¥ 519.14B¥ 399.92B¥ 361.78B¥ 346.91B¥ 270.02B
Cash Flow
Free Cash Flow¥ 1.75B¥ -3.85B¥ 62.93B¥ -38.03B¥ 38.70B
Operating Cash Flow¥ 39.60B¥ 38.92B¥ 102.76B¥ -16.33B¥ 59.77B
Investing Cash Flow¥ -23.94B¥ -279.25B¥ -22.08B¥ -22.55B¥ -13.98B
Financing Cash Flow¥ -8.44B¥ 261.32B¥ -67.80B¥ 15.29B¥ -75.95B
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 >