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infoNet inc. (TYO:4444)
Japan flag Japan · Delayed Price · Currency is JPY
955.00
+3.00 (0.32%)
Sep 3, 2026, 12:47 PM JST

infoNet inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0342,0852,0101,7671,6951,739
Revenue Growth
1.65%3.73%13.75%4.25%-2.53%77.45%
Gross Profit
766825862772733593
Operating Income
1555169189143-41
Net Income
-36-25969982-89
Earnings Per Share
-17.78-12.3246.6347.9840.66-45.14
EPS Growth
---2.81%18.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
492377595509625577
Total Debt
395422499207338492
Net Cash (Debt)
97-459630228785
Net Cash Growth
-17.09%--68.21%5.23%237.65%-86.59%
Net Cash Per Share
47.92-22.1746.49145.51141.8843.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9122012322623
Capital Expenditures
--126-19-3-3-10
Free Cash Flow
--3520112022313
Free Cash Flow Growth
--67.50%-46.19%1615.38%-87.85%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.66%39.57%42.89%43.69%43.24%34.10%
Operating Margin
0.74%2.64%8.41%10.70%8.44%-2.36%
Pretax Margin
-2.26%-0.38%8.16%9.45%8.20%-3.28%
Profit Margin
-1.77%-1.20%4.78%5.60%4.84%-5.12%
FCF Margin
--1.68%10.00%6.79%13.16%0.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--17.0925.2635.05-
P/FCF Ratio
--8.1620.8412.89104.93
PS Ratio
0.950.850.821.421.700.78