Go Deep
INFRONEER Holdings Inc.
INFRONEER Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,632 | 4.9 | 0.92 | 0.89 | 1,444.10 |
INFRONEER Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 308,365,000,000.0 | 356,244,000,000.0 | 344,128,000,000.0 | 232,876,000,000.0 |
| Net Profit | 76,135,000,000.0 | 25,114,000,000.0 | 26,901,000,000.0 | 16,463,000,000.0 |
| EPS | 302.2 | — | — | — |
INFRONEER Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,124,878,000,000.0 | 847,548,000,000.0 | 793,264,000,000.0 | 711,810,000,000.0 | — |
| Net Profit | 76,573,000,000.0 | 32,416,000,000.0 | 32,571,000,000.0 | 33,487,000,000.0 | — |
| EPS | 295.5 | 124.2 | 130.5 | 129.3 | — |
INFRONEER Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,023,100,000,000.0 | 1,450,738,000,000.0 | 1,410,557,000,000.0 | 978,063,000,000.0 | — |
| Total Liabilities | 1,377,871,000,000.0 | 907,884,000,000.0 | 991,385,000,000.0 | 603,975,000,000.0 | — |
| Total Equity | 610,601,000,000.0 | 519,139,000,000.0 | 399,923,000,000.0 | 361,778,000,000.0 | — |
INFRONEER Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.2%Receivables 11.2%Inventory 0.8%Fixed assets (tangible) 15.6%Intangible assets 20.0%Long-term investments 0.7%Other assets 33.6%
How it's funded — Mar 2026
Short-term debt 7.8%Long-term debt 20.5%Payables 18.8%Other liabilities 21.0%Shareholders' equity 31.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 369,016.0 | 125,124.0 | 117,868.0 | 95,600.0 |
| Receivables | 225,860.0 | 150,755.0 | 145,514.0 | 147,789.0 |
| Inventory | 15,395.0 | 12,810.0 | 12,575.0 | 9,747.0 |
| Fixed assets (tangible) | 314,930.0 | 241,492.0 | 235,671.0 | 191,926.0 |
| Intangible assets | 404,543.0 | 392,980.0 | 402,053.0 | 174,486.0 |
| Long-term investments | 14,454.0 | 25,732.0 | 22,470.0 | 17,581.0 |
| Other assets | 678,902.0 | 501,845.0 | 474,406.0 | 340,934.0 |
| Liabilities & equity | ||||
| Short-term debt | 158,447.0 | 60,179.0 | 342,063.0 | 57,419.0 |
| Long-term debt | 414,860.0 | 335,001.0 | 139,482.0 | 109,495.0 |
| Payables | 380,590.0 | 272,222.0 | 273,792.0 | 272,121.0 |
| Other liabilities | 423,974.0 | 240,482.0 | 236,048.0 | 164,940.0 |
| Shareholders' equity | 645,229.0 | 542,854.0 | 419,172.0 | 374,088.0 |
| Net tangible assets | 206,058.0 | 126,159.0 | -2,130.0 | 187,292.0 |
INFRONEER Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 192,785,000,000.0 | 39,604,000,000.0 | 38,916,000,000.0 | 102,764,000,000.0 | — |
| Investing Activities | -39,260,000,000.0 | -27,500,000,000.0 | -279,254,000,000.0 | -22,076,000,000.0 | — |
| Financing Activities | 86,677,000,000.0 | -4,882,000,000.0 | 261,316,000,000.0 | -67,796,000,000.0 | — |