5076 INFRONEER Holdings Inc. - Financial Results

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5076

TSE Prime

INFRONEER Holdings Inc.

1,221.0

JPY

(0.00%)

May 2, 3:30 pm JST

8.41

USD

May 2, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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 Guidance	843,200	47,700	49,400	33,000	132.9	60	Feb 12, 2025	IFRS
YoY	+6.3%	-6.6%	-0.1%	+1.3%	+1.8%

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	839,900	59,000	56,700	38,400	60	IFRS
	Feb 12, 2025	843,200	47,700	49,400	33,000	60	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 Guidance	843,200	+6.3	47,700	-6.6	49,400	-0.1	132.9	+1.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	709,641	40,495	5.71	10.25	3.87	0.77	138.4
Mar, 2024	793,264	51,060	6.44	8.66	2.79	0.68	130.5
Mar, 2025 Guidance	843,200	47,700	5.66	6.57	2.29	0.59	132.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	793,264	51,060	49,439	35,870	138.4
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	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 Guidance	462,461	33,354	36,502	24,895	100.2	30	Feb 12, 2025	IFRS
YoY	+6.5%	+22.3%	+45.3%	+53.3%	+54.0%

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, 2022	37,489	-38,880	-16,333	-22,547	15,288	76,018	8.21	J-GAAP
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

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, 2022	495,831	24,855	25,935	23,475	89.9	62.1	Feb 14, 2023	J-GAAP
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	67.3	Feb 12, 2025	IFRS
YoY	+6.0%	-24.7%	-20.6%	-27.0%	-27.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	213,810	15,640	15,833	12,395	47.8	7.3	May 11, 2023	J-GAAP
Apr - Jun, 2023	163,560	7,599	8,452	5,686	22.6	4.6	Aug 9, 2023	IFRS
Jul - Sep, 2023	195,272	16,189	15,866	10,642	42.3	8.3	Nov 10, 2023	IFRS
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
YoY	+5.9%	-4.6%	+15.7%	+4.8%	+4.1%

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	16,855	-4.6	20,362	+15.7	49.7	+4.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	223,677	19,932	20,362	15,986	56.7
Fiscal Year	Dec, 2024	Mar, 2022	Dec, 2024	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,312.19	37.4	926,432	346,911	198,273	0.53	May 13, 2022	J-GAAP
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
Apr - Dec, 2024	ー	34.9	1,438,518	502,174	262,120	0.93	Feb 12, 2025	IFRS

INFRONEER Holdings Inc.(5076) Financial Results