INFRONEER Holdings Inc. (TYO:5076)
Japan · Delayed Price · Currency is JPY 2,395.50
-79.50 (-3.21%)
Mar 4, 2026, 3:30 PM JST
INFRONEER Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,011,766 | 847,548 | 793,264 | 400,937 | 390,678 |
Other Revenue | - | - | - | 308,704 | 292,234 |
| 1,011,766 | 847,548 | 793,264 | 709,641 | 682,912 | |
Revenue Growth (YoY) | 22.25% | 6.84% | 11.78% | 3.91% | - |
Cost of Revenue | 863,128 | 732,034 | 681,379 | 611,517 | 591,302 |
Gross Profit | 148,638 | 115,514 | 111,885 | 98,124 | 91,610 |
Selling, General & Admin | 80,672 | 61,655 | 56,109 | 44,390 | 40,241 |
Research & Development | - | - | - | 6,455 | 7,125 |
Amortization of Goodwill & Intangibles | - | - | - | 6,732 | 6,748 |
Other Operating Expenses | 6,694 | -410 | -178 | - | - |
Operating Expenses | 87,366 | 67,920 | 61,919 | 57,628 | 54,120 |
Operating Income | 61,272 | 47,594 | 49,966 | 40,496 | 37,490 |
Interest Expense | -9,762 | -5,288 | -2,772 | -2,264 | -2,571 |
Interest & Investment Income | 26,159 | 2,528 | 2,303 | 2,434 | 2,474 |
Earnings From Equity Investments | 625 | 1,355 | 1,673 | 1,032 | 652 |
Currency Exchange Gain (Loss) | - | -269 | 672 | 112 | 543 |
Other Non Operating Income (Expenses) | -2 | -1,857 | -57 | -43 | -554 |
EBT Excluding Unusual Items | 78,292 | 44,063 | 51,785 | 41,767 | 38,034 |
Gain (Loss) on Sale of Investments | 14,591 | -461 | -1,833 | 11,442 | 7,122 |
Gain (Loss) on Sale of Assets | - | -491 | -207 | 609 | 331 |
Asset Writedown | - | 6,644 | -306 | -1,886 | -1,023 |
Other Unusual Items | - | - | - | -128 | 58 |
Pretax Income | 92,883 | 49,755 | 49,439 | 51,804 | 44,522 |
Income Tax Expense | 28,415 | 16,912 | 16,444 | 14,983 | 14,744 |
Earnings From Continuing Operations | 64,468 | 32,843 | 32,995 | 36,821 | 29,778 |
Minority Interest in Earnings | -1,234 | -427 | -424 | -951 | -3,089 |
Net Income | 63,234 | 32,416 | 32,571 | 35,870 | 26,689 |
Preferred Dividends & Other Adjustments | 1,734 | 1,734 | - | - | - |
Net Income to Common | 61,500 | 30,682 | 32,571 | 35,870 | 26,689 |
Net Income Growth | 153.70% | -0.48% | -9.20% | 34.40% | - |
Shares Outstanding (Basic) | 249 | 247 | 250 | 259 | 282 |
Shares Outstanding (Diluted) | 289 | 279 | 250 | 259 | 282 |
Shares Change (YoY) | 6.33% | 11.63% | -3.46% | -8.00% | - |
EPS (Basic) | 246.66 | 124.15 | 130.50 | 138.39 | 94.73 |
EPS (Diluted) | 213.79 | 108.32 | 130.17 | 138.39 | 94.73 |
EPS Growth | 133.40% | -16.79% | -5.94% | 46.08% | - |
Free Cash Flow | 32,824 | 1,749 | -3,846 | 46,644 | -42,199 |
Free Cash Flow Per Share | 113.43 | 6.26 | -15.37 | 179.96 | -149.79 |
Dividend Per Share | 60.000 | 60.000 | 60.000 | 55.000 | 40.000 |
Dividend Growth | -7.69% | - | 9.09% | 37.50% | - |
Gross Margin | 14.69% | 13.63% | 14.10% | 13.83% | 13.41% |
Operating Margin | 6.06% | 5.62% | 6.30% | 5.71% | 5.49% |
Profit Margin | 6.08% | 3.62% | 4.11% | 5.05% | 3.91% |
Free Cash Flow Margin | 3.24% | 0.21% | -0.48% | 6.57% | -6.18% |
EBITDA | 96,497 | 82,912 | 83,515 | 71,825 | 69,128 |
EBITDA Margin | 9.54% | 9.78% | 10.53% | 10.12% | 10.12% |
D&A For EBITDA | 35,225 | 35,318 | 33,549 | 31,329 | 31,638 |
EBIT | 61,272 | 47,594 | 49,966 | 40,496 | 37,490 |
EBIT Margin | 6.06% | 5.62% | 6.30% | 5.71% | 5.49% |
Effective Tax Rate | 30.59% | 33.99% | 33.26% | 28.92% | 33.12% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.