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INFRONEER Holdings Inc.(5076) Financial Results

5076
TSE Prime
INFRONEER Holdings Inc.
2,287.0
JPY
-40.0
(-1.72%)
Mar 13, 3:30 pm JST
14.34
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,283
Mar 13, 11:56 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 1,130,000 69,600 92,700 60,000 227.2 92 Feb 10, 2026 IFRS
YoY +33.3% +47.6% +86.3% +85.1% +83.0%
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 705,494 45,905 57,701 35,442 134.2 62 Feb 10, 2026 IFRS
YoY +51.1% +39.9% +56.5% +45.8% +44.1%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 570,081 41,459 41,914 28,287 112.9 84.8 Feb 9, 2024 IFRS
Apr - Dec, 2024 604,416 31,201 33,260 20,641 81.8 66.8 Feb 12, 2025 IFRS
Apr - Dec, 2025 768,634 60,541 76,390 51,459 200.7 82.4 Feb 10, 2026 IFRS
YoY +27.2% +94.0% +129.7% +149.3% +145.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 344,128 36,846 41,391 26,901 104.9 10.7 Feb 10, 2026 IFRS
YoY +53.9% +118.6% +103.3% +114.6% +111.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 344,128 36,846 41,391 26,901 104.9
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 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 - Dec, 2025 30.3 1,897,780 575,909 319,913 1.11 Feb 10, 2026 IFRS