Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 860.83B | 847.55B | 793.26B | 709.64B | 682.91B | 678.06B |
Gross Profit | 120.65B | 115.51B | 111.89B | 98.12B | 91.61B | 89.96B |
EBITDA | 97.14B | 92.97B | 87.65B | 80.33B | 69.13B | 82.96B |
Net Income | 37.72B | 32.42B | 32.57B | 33.49B | 26.69B | 23.27B |
Balance Sheet | ||||||
Total Assets | 1.39T | 1.45T | 1.41T | 926.56B | 926.43B | 928.89B |
Cash, Cash Equivalents and Short-Term Investments | 134.22B | 119.50B | 113.42B | 88.83B | 78.06B | 100.72B |
Total Debt | 406.61B | 418.68B | 504.28B | 154.94B | 194.17B | 263.50B |
Total Liabilities | 844.59B | 907.88B | 991.38B | 564.25B | 570.57B | 561.36B |
Stockholders Equity | 520.37B | 519.14B | 399.92B | 352.69B | 346.91B | 270.02B |
Cash Flow | ||||||
Free Cash Flow | 3.39B | 1.75B | -5.65B | 50.91B | -38.03B | 34.00B |
Operating Cash Flow | 41.63B | 39.60B | 38.92B | 70.95B | -16.33B | 59.77B |
Investing Cash Flow | -25.95B | -23.94B | -279.25B | -22.08B | -22.55B | -13.98B |
Financing Cash Flow | -7.20B | -8.44B | 261.32B | -67.80B | 15.29B | -75.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥374.61B | 9.80 | 3.97% | ― | ― | ||
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
― | €1.83B | 9.15 | 17.85% | ― | ― | ― | |
― | $2.50B | ― | -1.77% | 2.53% | ― | ― | |
― | $2.07B | 21.02 | 8.52% | 1.94% | ― | ― | |
75 Outperform | ¥325.56B | 12.53 | 2.75% | 16.62% | 42.69% | ||
71 Outperform | ¥203.43B | 12.75 | 4.27% | -8.97% | 9.14% |
INFRONEER Holdings Inc. announced the transfer of its equity in Toyo Construction Co., Ltd. through its subsidiary Maeda Corporation, dissolving a long-standing capital business alliance. This move aligns with INFRONEER’s strategy to focus on strategic portfolio replacement and enhance corporate value by concentrating resources on crucial areas, as part of its mid-term management plan.
INFRONEER Holdings Inc. has released its FY 2025 first-quarter financial results, highlighting its performance across various segments, including building and civil engineering. The announcement provides insights into the company’s capital strategies, stock price trends, and financial indicators, which are crucial for stakeholders to understand the company’s current market positioning and future outlook.
INFRONEER Holdings Inc. reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 7.4% year-on-year. The company achieved notable growth in its operating profit and profit before tax, reflecting a strong recovery from the previous year’s downturn. This positive financial outcome is expected to bolster INFRONEER’s position in the industry, potentially benefiting stakeholders through improved earnings per share and stable dividend forecasts.
INFRONEER Holdings Inc. has announced the commencement of a tender offer to acquire shares of Sumitomo Mitsui Construction Co., Ltd. This strategic move follows the fulfillment of all necessary conditions, including regulatory procedures in the Philippines, and aims to strengthen INFRONEER’s position in the construction sector.
INFRONEER Holdings Inc. has completed the allotment and payment procedures for the disposal of treasury shares as restricted stock compensation to its directors and executive officers. This move, resolved at a board meeting, involves a significant number of shares and is intended to serve as compensation, reflecting the company’s strategic approach to rewarding its leadership and aligning their interests with corporate goals.
INFRONEER Holdings Inc. has announced progress in its tender offer to acquire Sumitomo Mitsui Construction Co., Ltd., aiming to make it a wholly-owned subsidiary. The company is navigating regulatory procedures under Philippine competition law, with expectations to commence the tender offer by early August 2025, pending completion of necessary legal processes.
INFRONEER Holdings Inc. announced the disposal of treasury shares as part of a restricted stock compensation plan for its Directors and Executive Officers. This initiative aims to align the interests of management with shareholders and enhance long-term corporate value. The plan involves allotting 229,829 shares to 66 eligible officers, with restrictions on transfer until retirement or departure from the company. This move is expected to strengthen the company’s market position by incentivizing leadership to focus on sustainable growth.
INFRONEER Holdings Inc. announced changes in its executive officer lineup, effective June 24, 2025, aimed at strengthening its business segments and operational strategies. The reshuffling includes new appointments and retirements, with some executives retaining positions in subsidiary companies, indicating a strategic alignment to enhance the company’s infrastructure and technology capabilities.