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Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan flag Japan · Delayed Price · Currency is JPY
127,400
+1,800 (1.43%)
Oct 9, 2026, 11:30 AM JST

TYO:3249 Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
42,12345,71739,81634,15332,83031,094
Revenue Growth
-7.86%14.82%16.58%4.03%5.58%24.99%
Net Income
20,90820,26017,49414,66112,43212,449
Earnings Per Share
8267.367998.686986.736956.566005.756013.96
EPS Growth
3.36%14.48%0.43%15.83%-0.14%-0.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
22,26519,89117,24436,25735,89633,529
Total Debt
297,633294,233282,283220,283208,283199,432
Net Cash (Debt)
-275,368-274,342-265,039-184,026-172,387-165,903
Net Cash Growth
------
Net Cash Per Share
-108882.61-108310.69-105850.85-87319.24-83278.10-80145.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
42,29533,75033,08422,11319,48333,211
Free Cash Flow
42,29533,75033,08422,11319,48333,211
Free Cash Flow Growth
25.32%2.01%49.61%13.50%-41.34%100.01%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
44.34%48.51%44.34%43.53%36.85%44.62%
Pretax Margin
49.64%44.32%43.95%42.93%37.87%40.04%
Profit Margin
49.64%44.32%43.94%42.93%37.87%40.04%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
8015.000-7034.0006716.0006222.0006326.000
Dividend Per Share Growth
22.84%-4.74%7.94%-1.64%-
Dividend Yield
6.29%-6.61%5.81%5.24%4.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
15.1918.7016.8219.2623.9632.01
PS Ratio
7.548.297.398.279.0712.82