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infoNet Inc. (JP:4444)
:4444
Japanese Market
4444
infoNet Inc.
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infoNet Inc. (4444) Financial Statements

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infoNet Inc. Financial Overview

infoNet Inc.'s market cap is currently ¥1.63B. The company's EPS TTM is ¥27.887; its P/E ratio is 28.62; infoNet Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 1.77B¥ 1.70B¥ 1.74B¥ 980.42M¥ 766.40M
Gross Profit¥ 772.63M¥ 733.37M¥ 592.35M¥ 468.20M¥ 359.25M
Operating Income¥ 188.84M¥ 142.43M¥ -41.87M¥ 85.92M¥ 11.03M
EBITDA¥ 250.36M¥ 225.19M¥ 33.84M¥ 106.83M¥ 15.78M
Net Income¥ 99.58M¥ 82.25M¥ -89.98M¥ 59.78M¥ 479.00K
Balance Sheet
Cash & Short-Term Investments¥ 509.22M¥ 625.43M¥ 577.10M¥ 775.56M¥ 616.26M
Total Assets¥ 1.63B¥ 1.61B¥ 1.73B¥ 1.23B¥ 1.04B
Total Debt¥ 209.31M¥ 339.82M¥ 493.64M¥ 142.19M¥ 78.57M
Net Debt¥ -299.90M¥ -285.61M¥ -83.46M¥ -633.38M¥ -537.69M
Total Liabilities¥ 588.47M¥ 682.22M¥ 906.79M¥ 335.20M¥ 220.60M
Stockholders' Equity¥ 1.04B¥ 930.63M¥ 826.45M¥ 898.35M¥ 824.05M
Cash Flow
Free Cash Flow¥ 54.99M¥ 178.62M¥ 2.56M¥ 107.19M¥ -54.82M
Operating Cash Flow¥ 123.53M¥ 226.13M¥ 23.57M¥ 114.88M¥ -46.76M
Investing Cash Flow¥ -118.18M¥ -45.97M¥ -550.20M¥ -22.92M¥ -8.05M
Financing Cash Flow¥ -121.56M¥ -131.82M¥ 328.17M¥ 67.34M¥ 398.93M
Currency in JPY

infoNet Inc. Earnings and Revenue History

Income Statement >

infoNet Inc. Debt to Assets

Balance Sheet >

infoNet Inc. Cash Flow

Cash Flow >

infoNet Inc. Forecast EPS vs Actual EPS

Earnings >

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