5076 INFRONEER Holdings Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5076

TSE Prime

INFRONEER Holdings Inc.

1,952.5

JPY

-15.0

(-0.76%)

Dec 5, 1:41 pm JST

12.59

USD

Dec 4, 11:41 pm EST

Result

PTS

outside of trading hours

1,954

Dec 5, 1:37 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	682,912	37,489	38,036	26,689	94.7	40	May 13, 2022	J-GAAP
Mar, 2023	709,641	40,495	41,768	35,870	138.4	55	May 11, 2023	J-GAAP
Mar, 2024	793,264	51,060	49,439	32,571	130.5	60	May 15, 2024	IFRS
Mar, 2025	847,548	47,148	49,756	32,416	124.2	60	May 14, 2025	IFRS
Mar, 2026 Guidance	1,133,000	71,500	82,400	55,400	209.0	85	Nov 14, 2025	IFRS
YoY	+33.7%	+51.7%	+65.6%	+70.9%	+68.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Oct 1, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 15, 2021	710,000	40,000	39,700	25,400	－	J-GAAP
-	Feb 14, 2022	710,000	40,000	39,700	25,400	40	J-GAAP
Results	May 13, 2022	682,912	37,489	38,036	26,689	40	J-GAAP
Mar, 2023	May 13, 2022	Available in future release
	Nov 11, 2022
	May 8, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 10, 2023
	May 10, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Feb 12, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	896,300	54,900	51,400	33,400	60	IFRS
	Sep 30, 2025	1,131,000	69,600	75,800	51,000	78	IFRS
	Nov 14, 2025	1,133,000	71,500	82,400	55,400	85	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2022	682,912	－	Available in future release
Mar, 2023	709,641	+3.9
Mar, 2024	793,264	+11.8
Mar, 2025	847,548	+6.8
Mar, 2026 Guidance	1,133,000	+33.7	71,500	+51.7	82,400	+65.6	209.0	+68.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	793,264	51,060	6.44	8.66	2.79	0.68	130.5
Mar, 2025	847,548	47,148	5.56	7.05	2.27	0.59	124.2
Mar, 2026 Guidance	1,133,000	71,500	6.31	10.13	3.04	0.62	209.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	847,548	51,060	49,756	35,870	138.4
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2025	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	396,151	25,802	25,721	22,578	87.1	55	May 11, 2023	J-GAAP
Oct - Mar, 2023	434,432	27,272	25,121	16,243	65.1	35	May 15, 2024	IFRS
Oct - Mar, 2024	466,809	32,802	36,858	24,311	93.1	30	May 14, 2025	IFRS
Oct - Mar, 2025 Guidance	708,494	47,805	47,401	30,842	116.4	55	Nov 14, 2025	IFRS
YoY	+51.8%	+45.7%	+28.6%	+26.9%	+25.0%

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
Mar, 2023	40,495	65,661	70,954	-5,293	-56,384	86,015	9.28	J-GAAP
Mar, 2024	51,060	-240,338	38,916	-279,254	261,316	113,421	8.04	IFRS
Mar, 2025	47,148	12,104	39,604	-27,500	-4,882	119,502	8.24	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	358,832	23,788	24,318	16,328	64.9	49.2	Nov 10, 2023	IFRS
Apr - Sep, 2024	380,739	14,346	12,898	8,105	31.1	25.9	Nov 12, 2024	IFRS
Apr - Sep, 2025	424,506	23,695	34,999	24,558	93.4	42.5	Nov 14, 2025	IFRS
YoY	+11.5%	+65.2%	+171.4%	+203.0%	+200.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	211,249	17,671	17,596	11,959	47.7	8.4	Feb 9, 2024	IFRS
Jan - Mar, 2024	223,183	9,601	7,525	4,284	17.2	4.3	May 15, 2024	IFRS
Apr - Jun, 2024	178,344	3,435	3,628	2,792	11.3	1.9	Aug 9, 2024	IFRS
Jul - Sep, 2024	202,395	10,911	9,270	5,313	20.4	5.4	Nov 12, 2024	IFRS
Oct - Dec, 2024	223,677	16,855	20,362	12,536	49.7	7.5	Feb 12, 2025	IFRS
Jan - Mar, 2025	243,132	15,947	16,496	11,775	45.1	6.6	May 14, 2025	IFRS
Apr - Jun, 2025	191,630	6,662	11,690	8,095	32.7	3.5	Aug 8, 2025	IFRS
Jul - Sep, 2025	232,876	17,033	23,309	16,463	62.6	7.3	Nov 14, 2025	IFRS
YoY	+15.1%	+56.1%	+151.4%	+209.9%	+207.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2022	200,624	－	Available in future release
Apr - Jun, 2022	149,624	－
Jul - Sep, 2022	163,866	－
Oct - Dec, 2022	182,341	－
Jan - Mar, 2023	213,810	+6.6
Apr - Jun, 2023	163,560	+9.3
Jul - Sep, 2023	195,272	+19.2
Oct - Dec, 2023	211,249	+15.9
Jan - Mar, 2024	223,183	+4.4
Apr - Jun, 2024	178,344	+9.0
Jul - Sep, 2024	202,395	+3.6
Oct - Dec, 2024	223,677	+5.9
Jan - Mar, 2025	243,132	+8.9
Apr - Jun, 2025	191,630	+7.4
Jul - Sep, 2025	232,876	+15.1	17,033	+56.1	23,309	+151.4	62.6	+206.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	243,132	19,932	23,309	16,463	62.6
Fiscal Year	Mar, 2025	Mar, 2022	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,396.72	38.1	926,563	352,692	234,129	0.42	May 11, 2023	J-GAAP
Mar, 2024	1,619.25	28.4	1,410,557	399,923	255,671	1.26	May 15, 2024	IFRS
Mar, 2025	1,682.05	35.8	1,450,738	519,139	278,544	0.81	May 14, 2025	IFRS
Apr - Sep, 2025	ー	30.0	1,825,363	547,154	297,919	1.10	Nov 14, 2025	IFRS

INFRONEER Holdings Inc.(5076) Financial Results