Industrial & Infrastructure Fund Investment Corporation(3249) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul, 2024	21,065	9,980	8,690	8,686	3,514.0	3,510	Sep 12, 2024	J-GAAP
Jan, 2025	21,268	10,186	8,810	8,808	3,473.0	3,524	Mar 21, 2025	J-GAAP
Jul, 2025	22,708	10,699	9,296	9,295	3,665.0	3,477	Sep 17, 2025	J-GAAP
Jan, 2026	24,023	12,488	10,966	10,965	4,334.0	4,506	Mar 17, 2026	J-GAAP
Jul, 2026 Guidance	23,290	11,283	9,935	9,704	3,837.9	4,000	Mar 17, 2026	J-GAAP
YoY	-3.1%	-9.6%	-9.4%	-11.5%	-11.4%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2024	Sep 13, 2023	18,405	8,011	7,070	7,068	3260	J-GAAP
	Feb 15, 2024	18,214	8,068	7,121	7,119	3380	J-GAAP
Results	Mar 14, 2024	18,167	8,185	7,243	7,242	3434	J-GAAP
Jul, 2024	Mar 14, 2024	20,889	9,729	8,371	8,369	3390	J-GAAP
Results	Sep 12, 2024	21,065	9,980	8,690	8,686	3510	J-GAAP
Jan, 2025	Sep 12, 2024	Available in future release
Results	Mar 21, 2025
Jul, 2025	Mar 21, 2025
Results	Sep 17, 2025
Jan, 2026	Sep 17, 2025	23,878	12,029	10,499	10,497	4310	J-GAAP
Results	Mar 17, 2026	24,023	12,488	10,966	10,965	4506	J-GAAP
Jul, 2026	Mar 17, 2026	23,290	11,283	9,935	9,704	4000	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2013	6,037	+19.9	Available in future release
Jun, 2014	6,576	+13.6
Dec, 2014	6,775	+12.2
Jun, 2015	7,357	+11.9
Dec, 2015	7,788	+15.0
Jun, 2016	7,886	+7.2
Dec, 2016	8,069	+3.6
Jul, 2017	10,054	－
Jan, 2018 Changed	8,976	－
Jul, 2018	9,686	-3.7
Jan, 2019	9,806	+9.2
Jul, 2019	10,602	+9.5
Jan, 2020	11,049	+12.7
Jul, 2020	10,984	+3.6
Jan, 2021	13,892	+25.7
Jul, 2021	15,349	+39.7
Jan, 2022	16,493	+18.7
Jul, 2022	17,194	+12.0
Jan, 2023	17,944	+8.8
Jul, 2023	17,848	+3.8
Jan, 2024	18,167	+1.2
Jul, 2024	21,065	+18.0
Jan, 2025	21,268	+17.1
Jul, 2025	22,708	+7.8
Jan, 2026	24,023	+13.0
Jul, 2026 Guidance	23,290	+2.6	11,283	+5.5	9,935	+6.9	3,837.9	+4.7

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2025	22,708	10,699	47.1	ー	ー	ー	3,665.0
Jan, 2026	24,023	12,488	52.0	ー	ー	ー	4,334.0
Jul, 2026 Guidance	23,290	11,283	48.5	ー	ー	ー	3,837.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,023	12,488	10,966	10,965	4,334.0
Fiscal Year	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2025	10,186	1,773	16,023	-14,250	-8,919	28,172	5.07	J-GAAP
Jul, 2025	10,699	7,175	12,697	-5,522	-9,886	25,461	4.59	J-GAAP
Jan, 2026	12,488	-4,059	21,053	-25,112	3,081	24,483	4.32	J-GAAP

Actual Performance and Financial Trends

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	－	－	－	－	－
Fiscal Year	－	－	－	－	－

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2025	97,038.00	44.3	555,122	246,109	8,809	1.09	Mar 21, 2025	J-GAAP
Jul, 2025	97,178.00	44.5	554,125	246,465	9,297	1.08	Sep 17, 2025	J-GAAP
Jan, 2026	97,929.00	43.7	566,194	247,610	10,975	1.13	Mar 17, 2026	J-GAAP