INFRONEER Holdings Inc. (TYO:5076)
Japan · Delayed Price · Currency is JPY 2,897.00
-16.00 (-0.55%)
Sep 25, 2026, 3:30 PM JST
INFRONEER Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,241,613 | 1,124,878 | 847,548 | 793,264 | 709,641 | 682,912 |
Revenue Growth | 44.23% | 32.72% | 6.84% | 11.78% | 3.91% | - |
Gross Profit Gross Profit Growth | 181,252 | 163,966 | 115,514 | 111,885 | 98,124 | 91,610 |
Operating Income Operating Income Growth | 68,125 | 69,568 | 47,594 | 49,966 | 40,496 | 37,490 |
Net Income Net Income Growth | 142,013 | 73,973 | 30,682 | 32,571 | 35,870 | 26,689 |
Earnings Per Share EPS Growth | 490.24 | 258.09 | 108.32 | 130.17 | 138.39 | 94.73 |
EPS Growth | 291.26% | 138.27% | -16.79% | -5.94% | 46.08% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Machine Machine Growth | 42,624 | 42,140 | 43,835 | 41,903 | 39,039 | 37,146 |
Architecture Architecture Growth | 555,149 | 499,552 | 347,855 | 275,374 | 217,273 | 218,563 |
Unallocated Adjustment Unallocated Adjustment Growth | -14,984 | -16,007 | -52,590 | -20,010 | -20,027 | -22,049 |
Pavement Pavement Growth | 297,923 | 289,224 | 267,118 | 256,219 | 248,662 | 235,599 |
Civil Engineering Civil Engineering Growth | 320,843 | 268,713 | 147,882 | 162,439 | 152,068 | 142,513 |
Others Others Growth | 3,402 | 3,837 | 62,862 | 58,964 | 50,118 | 52,171 |
Infrastructure Operation Infrastructure Operation Growth | 36,654 | 37,417 | 30,583 | 18,373 | 22,506 | 18,966 |
Total Total Growth | 1,241,611 | 1,124,876 | 847,545 | 793,262 | 709,639 | 682,909 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 370,622 | 360,981 | 119,502 | 113,421 | 88,830 | 78,065 |
Total Debt Total Debt Growth | 610,763 | 612,966 | 418,682 | 504,281 | 154,935 | 194,171 |
Net Cash (Debt) Net Cash Growth | -240,141 | -251,985 | -299,180 | -390,860 | -66,105 | -116,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -826.80 | -874.73 | -1071.04 | -1562.00 | -255.04 | -412.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 197,407 | 186,292 | 39,604 | 38,916 | 70,954 | -16,333 |
Capital Expenditures CapEx Growth | -66,651 | -42,994 | -37,855 | -42,762 | -24,310 | -25,866 |
Free Cash Flow Free Cash Flow Growth | 130,756 | 143,298 | 1,749 | -3,846 | 46,644 | -42,199 |
Free Cash Flow Growth | 3755.97% | 8093.14% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.60% | 14.58% | 13.63% | 14.10% | 13.83% | 13.41% |
Operating Margin | 5.49% | 6.18% | 5.62% | 6.30% | 5.71% | 5.49% |
Pretax Margin | 16.65% | 9.53% | 5.87% | 6.23% | 7.30% | 6.52% |
Profit Margin | 11.44% | 6.58% | 3.62% | 4.11% | 5.05% | 3.91% |
FCF Margin | 10.53% | 12.74% | 0.21% | -0.48% | 6.57% | -6.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 132.000 | 120.000 | 60.000 | 60.000 | 55.000 | 40.000 |
Dividend Per Share Growth | 158.33% | 100.00% | 0% | 9.09% | 37.50% | - |
Dividend Yield | 4.56% | 5.56% | 5.27% | 4.64% | 6.24% | 4.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.91 | 7.37 | 9.77 | 11.22 | 7.31 | 10.98 |
Forward PE | 10.77 | 10.33 | 8.63 | 10.54 | 8.58 | 9.96 |
P/FCF Ratio | 5.61 | 3.81 | 171.46 | - | 5.62 | - |
PS Ratio | 0.59 | 0.49 | 0.35 | 0.46 | 0.37 | 0.43 |