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Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan flag Japan · Delayed Price · Currency is JPY
134,700
-800 (-0.59%)
Sep 18, 2026, 10:38 AM JST

TYO:3249 Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
45,71745,71739,81634,15332,83031,094
Revenue Growth
8.98%14.82%16.58%4.03%5.58%24.99%
Net Income
20,26020,26017,49414,66112,43212,449
Earnings Per Share
7998.687998.686986.736956.566005.756013.96
EPS Growth
12.07%14.48%0.43%15.83%-0.14%-0.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
19,89119,89117,24436,25735,89633,529
Total Debt
294,233294,233282,283220,283208,283199,432
Net Cash (Debt)
-274,342-274,342-265,039-184,026-172,387-165,903
Net Cash Growth
------
Net Cash Per Share
-108310.69-108310.69-105850.85-87319.24-83278.10-80145.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
33,75033,75033,08422,11319,48333,211
Free Cash Flow
33,75033,75033,08422,11319,48333,211
Free Cash Flow Growth
17.51%2.01%49.61%13.50%-41.34%100.01%

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

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
7750.000-7034.0006716.0006222.0006326.000
Dividend Per Share Growth
21.50%-4.74%7.94%-1.64%-
Dividend Yield
5.75%-6.60%5.80%5.23%4.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
16.9418.7016.8219.2623.9632.01
PS Ratio
7.498.297.398.279.0712.82