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INFONET GROUP inc.
INFONET GROUP inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,872 | -46.2 | 1.76 | 0.40 | 520.61 |
| Oct 2026 | 20,837 | -47.7 | 1.77 | 0.40 | 523.24 |
INFONET GROUP inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 369,538,000.0 | 687,808,000.0 | 512,318,000.0 | 464,592,000.0 |
| Net Profit | -98,785,000.0 | 94,707,000.0 | 16,797,000.0 | -49,457,000.0 |
| EPS | -48.9 | — | — | — |
INFONET GROUP inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,085,024,000.0 | 2,010,575,000.0 | 1,767,655,000.0 | 1,695,426,000.0 | — |
| Net Profit | -25,952,000.0 | 96,293,000.0 | 99,585,000.0 | 82,254,000.0 | — |
| EPS | -12.8 | 47.2 | 48.9 | 41.3 | — |
INFONET GROUP inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,933,275,000.0 | 2,057,511,000.0 | 1,627,598,000.0 | 1,612,849,000.0 | — |
| Total Liabilities | 845,494,000.0 | 920,791,000.0 | 588,473,000.0 | 682,218,000.0 | — |
| Total Equity | 1,087,781,000.0 | 1,136,720,000.0 | 1,039,125,000.0 | 930,631,000.0 | — |
Owes vs Owns
INFONET GROUP inc. owed ¥0.43 for every ¥1 it owned in Jun 2026, up from ¥0.42 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.44× | 0.45× | 0.36× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
INFONET GROUP inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.5%Receivables 31.1%Fixed assets (tangible) 8.5%Intangible assets 34.0%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 12.1%Long-term debt 9.8%Payables 5.0%Other liabilities 16.8%Shareholders' equity 56.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 377.1 | 595.3 | 509.2 | 625.4 |
| Receivables | 600.5 | 488.2 | 452.4 | 361.7 |
| Inventory | 3.0 | 4.7 | 5.4 | 4.3 |
| Fixed assets (tangible) | 164.0 | 61.2 | 54.0 | 60.5 |
| Intangible assets | 657.7 | 743.7 | 494.1 | 489.7 |
| Long-term investments | 0.0 | 49.8 | 49.8 | 0.0 |
| Other assets | 131.0 | 114.7 | 62.8 | 71.2 |
| Liabilities & equity | ||||
| Short-term debt | 234.8 | 176.4 | 100.0 | 130.0 |
| Long-term debt | 188.5 | 323.3 | 108.3 | 208.3 |
| Payables | 97.0 | 87.8 | 66.6 | 52.3 |
| Other liabilities | 325.3 | 333.3 | 313.5 | 291.6 |
| Shareholders' equity | 1,087.8 | 1,136.7 | 1,039.1 | 930.6 |
| Net tangible assets | 430.1 | 393.1 | 545.0 | 440.9 |
INFONET GROUP inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 123,528,000.0 | 220,453,000.0 | 123,528,000.0 | 226,129,000.0 | — |
| Investing Activities | -118,176,000.0 | -426,589,000.0 | -118,176,000.0 | -45,973,000.0 | — |
| Financing Activities | -121,564,000.0 | 292,183,000.0 | -121,564,000.0 | -131,823,000.0 | — |