INFRONEER Holdings Inc. (TYO:5076)

INFRONEER Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	1,241,613	1,124,878	847,548	793,264	400,937	390,678
Other Revenue	-	-	-	-	308,704	292,234
Revenue	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%	-
Cost of Revenue	1,060,361	960,912	732,034	681,379	611,517	591,302
Gross Profit	181,252	163,966	115,514	111,885	98,124	91,610
Selling, General & Admin	105,037	84,430	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	8,090	234	-410	-178	-	-
Operating Expenses	113,127	94,398	67,920	61,919	57,628	54,120
Operating Income	68,125	69,568	47,594	49,966	40,496	37,490
Interest Expense	-9,500	-7,527	-5,288	-2,772	-2,264	-2,571
Interest & Investment Income	132,709	3,299	2,528	2,303	2,434	2,474
Earnings From Equity Investments	506	-578	1,355	1,673	1,032	652
Currency Exchange Gain (Loss)	-	1,060	-269	672	112	543
Other Non Operating Income (Expenses)	-2	-121	-1,857	-57	-43	-554
EBT Excluding Unusual Items	191,838	65,701	44,063	51,785	41,767	38,034
Gain (Loss) on Sale of Investments	14,911	14,357	-461	-1,833	11,442	7,122
Gain (Loss) on Sale of Assets	-	-729	-491	-207	609	331
Asset Writedown	-	27,915	6,644	-306	-1,886	-1,023
Other Unusual Items	-	-	-	-	-128	58
Pretax Income	206,749	107,244	49,755	49,439	51,804	44,522
Income Tax Expense	60,682	29,052	16,912	16,444	14,983	14,744
Earnings From Continuing Operations	146,067	78,192	32,843	32,995	36,821	29,778
Minority Interest in Earnings	-1,454	-1,619	-427	-424	-951	-3,089
Net Income	144,613	76,573	32,416	32,571	35,870	26,689
Preferred Dividends & Other Adjustments	2,600	2,600	1,734	-	-	-
Net Income to Common	142,013	73,973	30,682	32,571	35,870	26,689
Net Income Growth	294.64%	141.10%	-5.80%	-9.20%	34.40%	-
Shares Outstanding (Basic)	251	250	247	250	259	282
Shares Outstanding (Diluted)	290	288	279	250	259	282
Shares Change	16.72%	3.13%	11.63%	-3.46%	-8.00%	-
EPS (Basic)	564.97	295.46	124.15	130.50	138.39	94.73
EPS (Diluted)	490.24	258.09	108.32	130.17	138.39	94.73
EPS Growth	291.26%	138.27%	-16.79%	-5.94%	46.08%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	130,756	143,298	1,749	-3,846	46,644	-42,199
Free Cash Flow Per Share	450.19	497.44	6.26	-15.37	179.96	-149.79
Dividend Per Share	120.000	120.000	60.000	60.000	55.000	40.000
Dividend Growth	100.00%	100.00%	0%	9.09%	37.50%	-
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%
Profit Margin	11.44%	6.58%	3.62%	4.11%	5.05%	3.91%
Free Cash Flow Margin	10.53%	12.74%	0.21%	-0.48%	6.57%	-6.18%
EBITDA	115,640	114,180	82,912	83,515	71,825	69,128
EBITDA Margin	9.31%	10.15%	9.78%	10.53%	10.12%	10.12%
D&A For EBITDA	47,515	44,612	35,318	33,549	31,329	31,638
EBIT	68,125	69,568	47,594	49,966	40,496	37,490
EBIT Margin	5.49%	6.18%	5.62%	6.30%	5.71%	5.49%
Effective Tax Rate	29.35%	27.09%	33.99%	33.26%	28.92%	33.12%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error