Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.16B | 5.16B | 4.96B | 4.46B | 4.17B | 3.47B |
Gross Profit | 2.04B | 2.04B | 1.84B | 1.65B | 1.47B | 1.12B |
EBITDA | 586.73M | 586.73M | 432.21M | 281.73M | 452.89M | 379.20M |
Net Income | 254.25M | 255.06M | 130.62M | 33.84M | 186.22M | 150.11M |
Balance Sheet | ||||||
Total Assets | 4.33B | 4.33B | 3.75B | 3.18B | 2.83B | 2.35B |
Cash, Cash Equivalents and Short-Term Investments | 2.30B | 2.30B | 1.56B | 1.11B | 1.13B | 845.18M |
Total Debt | 1.47B | 1.47B | 938.92M | 821.90M | 751.75M | 514.87M |
Total Liabilities | 2.68B | 2.68B | 2.36B | 1.90B | 1.58B | 1.33B |
Stockholders Equity | 1.65B | 1.65B | 1.39B | 1.29B | 1.25B | 1.02B |
Cash Flow | ||||||
Free Cash Flow | 161.63M | 404.77M | 323.24M | 256.09M | 220.17M | 267.47M |
Operating Cash Flow | 162.00M | 467.07M | 379.48M | 302.71M | 271.52M | 361.59M |
Investing Cash Flow | -167.00M | -228.00M | 15.42M | -301.52M | -236.30M | -104.03M |
Financing Cash Flow | 3.00M | 497.00M | 61.49M | -24.37M | 250.14M | -342.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | ¥9.04B | 13.48 | 8.02% | 26.12% | 38.78% | ||
76 Outperform | ¥5.32B | 12.89 | 4.27% | 13.40% | 21.76% | ||
74 Outperform | ¥3.42B | 15.26 | 1.89% | 5.27% | 12.22% | ||
54 Neutral | ¥4.01B | ― | ― | -2.66% | -913.85% | ||
51 Neutral | $8.02B | -0.31 | -43.38% | 2.24% | 22.31% | -2.14% | |
44 Neutral | ¥2.73B | ― | ― | 15.50% | -31.31% | ||
40 Neutral | ¥6.60B | ― | ― | -2.60% | -103.03% |
Internet Infinity INC. reported its consolidated financial results for the three months ended June 30, 2025, showing a year-on-year increase in net sales by 11.4% to ¥1,428 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent by 38.9%, 43.4%, and 47.0% respectively. The equity-to-asset ratio also decreased from 38.0% in March 2025 to 34.9% in June 2025. Despite these declines, the company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected increases in net sales and profits.
The most recent analyst rating on (JP:6545) stock is a Hold with a Yen700.00 price target. To see the full list of analyst forecasts on internet infinity INC. stock, see the JP:6545 Stock Forecast page.