Go Deep
Infcurion, Inc.
Infcurion, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,526 | 41.6 | 3.52 | 0.52 | 573.89 |
Infcurion, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,551,437,000.0 | 2,674,947,000.0 | 2,286,634,000.0 | 1,992,714,000.0 |
| Net Profit | 36,504,000.0 | 26,033,000.0 | 151,654,000.0 | 230,443,000.0 |
Infcurion, Inc. Revenue & Profit: Last 3 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | 9,505,732,000.0 | 7,174,418,000.0 | 5,836,415,000.0 |
| Net Profit | 444,634,000.0 | 74,724,000.0 | -557,782,000.0 |
| EPS | 22.8 | 3.7 | — |
Infcurion, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 10,759,163,000.0 | 5,233,717,000.0 | 4,331,093,000.0 |
| Total Liabilities | 5,182,123,000.0 | 2,819,943,000.0 | 3,649,646,000.0 |
| Total Equity | 5,577,040,000.0 | 2,413,774,000.0 | 681,447,000.0 |
Owes vs Owns
Infcurion, Inc. owed ¥0.48 for every ¥1 it owned in Mar 2026, down from ¥0.84 in Mar 2024.
| Period | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Owes vs Owns | 0.48× | 0.54× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Infcurion, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 49.6%Receivables 11.6%Inventory 1.2%Intangible assets 8.3%Other assets 29.0%
How it's funded — Mar 2026
Short-term debt 21.2%Long-term debt 7.8%Payables 4.6%Other liabilities 14.6%Shareholders' equity 51.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 5,340.9 | 1,615.9 | 1,406.5 |
| Receivables | 1,246.2 | 1,126.9 | 1,356.4 |
| Inventory | 132.3 | 96.0 | 66.8 |
| Fixed assets (tangible) | 12.7 | 4.1 | 5.6 |
| Intangible assets | 895.7 | 714.7 | 484.4 |
| Long-term investments | 16.3 | 14.5 | 24.3 |
| Other assets | 3,115.1 | 1,661.6 | 987.0 |
| Liabilities & equity | |||
| Short-term debt | 2,278.1 | 220.4 | 835.5 |
| Long-term debt | 838.8 | 1,159.2 | 1,379.6 |
| Payables | 493.0 | 382.6 | 442.0 |
| Other liabilities | 1,572.2 | 1,057.8 | 992.5 |
| Shareholders' equity | 5,577.0 | 2,413.8 | 681.4 |
| Net tangible assets | 4,681.3 | 1,699.1 | 197.0 |
Infcurion, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | -412,736,000.0 | -336,453,000.0 | -812,004,000.0 |
| Investing Activities | -321,429,000.0 | -283,221,000.0 | -491,244,000.0 |
| Financing Activities | 4,459,140,000.0 | 829,059,000.0 | 1,514,426,000.0 |