Key Financial Data Of Reporting Company

INFRONEER Holdings Inc. - Filing #7253860

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
786,509,000,000 JPY
709,641,000,000 JPY
682,912,000,000 JPY
Operating revenue
21,720,000,000 JPY
37,564,000,000 JPY
31,271,000,000 JPY
1,657,000,000 JPY
Ordinary profit (loss)
12,395,000,000 JPY
31,605,000,000 JPY
42,979,000,000 JPY
27,010,000,000 JPY
41,768,000,000 JPY
-39,000,000 JPY
38,036,000,000 JPY
Profit (loss)
9,963,000,000 JPY
29,561,000,000 JPY
26,893,000,000 JPY
-53,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Total number of issued shares
274,845,000 xbrli:shares
274,845,000 xbrli:shares
274,845,000 xbrli:shares
291,070,000 xbrli:shares
Net assets
366,902,000,000 JPY
398,521,000,000 JPY
275,155,000,000 JPY
275,226,000,000 JPY
362,315,000,000 JPY
355,865,000,000 JPY
270,476,000,000 JPY
Total assets
743,710,000,000 JPY
1,363,624,000,000 JPY
767,221,000,000 JPY
451,074,000,000 JPY
926,563,000,000 JPY
926,432,000,000 JPY
468,827,000,000 JPY
Net assets per share
1,053.64
1,561.42
1,087.42
1,064.42
1,396.72
1,312.19
1,002.30
Dividend paid per share
60.00
60.00
55.00
40.00
Interim dividend paid per share
30.00
25.00
Basic earnings (loss) per share
32.42
115.44
109.83
101.64
138.39
-0.17
94.73
Diluted earnings per share
Equity-to-asset ratio
0.493 xbrli:pure
0.283 xbrli:pure
0.359 xbrli:pure
0.610 xbrli:pure
0.381 xbrli:pure
0.374 xbrli:pure
0.577 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.107 xbrli:pure
0.074 xbrli:pure
0.099 xbrli:pure
0.103 xbrli:pure
0.000 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
37.2 xbrli:pure
12.5 xbrli:pure
13.1 xbrli:pure
10.1 xbrli:pure
7.4 xbrli:pure
xbrli:pure
11.0 xbrli:pure
Payout ratio
1.851 xbrli:pure
0.520 xbrli:pure
0.541 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
11,372,000,000 JPY
70,954,000,000 JPY
-16,333,000,000 JPY
Net cash provided by (used in) investing activities
-260,898,000,000 JPY
-5,293,000,000 JPY
-22,547,000,000 JPY
Net cash provided by (used in) financing activities
271,836,000,000 JPY
-56,384,000,000 JPY
15,288,000,000 JPY
Cash and cash equivalents
108,921,000,000 JPY
86,015,000,000 JPY
76,018,000,000 JPY
Number of employees
1,218 xbrli:pure
1,902 xbrli:pure
663 xbrli:pure
2,763 xbrli:pure
8,076 xbrli:pure
913 xbrli:pure
102 xbrli:pure
502 xbrli:pure
115 xbrli:pure
8,037 xbrli:pure
83 xbrli:pure
78 xbrli:pure
7,652 xbrli:pure
7,149 xbrli:pure
69 xbrli:pure
Average number of temporary employees
214 xbrli:pure
278 xbrli:pure
xbrli:pure
30 xbrli:pure
892 xbrli:pure
334 xbrli:pure
1 xbrli:pure
35 xbrli:pure
1 xbrli:pure
656 xbrli:pure
1 xbrli:pure
1 xbrli:pure
549 xbrli:pure
535 xbrli:pure
1 xbrli:pure
Total shareholder return
1.327 xbrli:pure
1.496 xbrli:pure
1.034 xbrli:pure
xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.739 xbrli:pure
1.167 xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.