Infroneer Holdings
5076.TServices
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-09 |
|---|---|---|---|---|---|---|
| Revenue | ¥1.12T | ¥847.5bn | ¥786.5bn | ¥709.6bn | ¥682.9bn | — |
| Operating income | ¥75.8bn | ¥47.1bn | ¥51.1bn | ¥44.4bn | ¥37.5bn | — |
| Ordinary income | — | — | ¥43.0bn | ¥41.8bn | ¥38.0bn | — |
| Net income (owners) | ¥76.6bn | ¥32.4bn | ¥27.4bn | ¥35.9bn | ¥26.7bn | — |
| Total assets | ¥2.02T | ¥1.45T | ¥1.36T | ¥926.6bn | ¥926.4bn | — |
| Net assets / equity | ¥645.2bn | ¥542.9bn | ¥419.2bn | ¥362.3bn | ¥355.9bn | ¥367.5bn |
| Operating cash flow | ¥186.3bn | ¥39.6bn | ¥11.4bn | ¥71.0bn | −¥16.3bn | — |
| EPS (basic) | ¥295.46 | ¥124.15 | ¥109.83 | ¥138.39 | ¥94.73 | — |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 15
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 239 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 84 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 212 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 81 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 189 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | AnnualAmended | 121 figures · EDINET |
| 2022-04-01 → 2023-03-31 | AnnualAmended | 121 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 121 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 46 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 31 figures · EDINET |
| 2021-10-01 → 2022-03-31 | Annual | 61 figures · EDINET |
1 more report is still being processed.
Segments · FY ended 2023-03
| Segment | External sales | Profit |
|---|---|---|
| Building | ¥215.5bn | ¥8.7bn |
| Civil Engineering | ¥152.0bn | ¥16.8bn |
| Infrastructure Management | ¥22.5bn | ¥8.0bn |
| Machinery | ¥37.3bn | ¥1.3bn |
| Road Paving | ¥243.7bn | ¥4.0bn |
| Other segments | ¥38.6bn | ¥1.3bn |
| Adjustments & eliminations | — | ¥316m |
| Total | ¥671.0bn | ¥38.9bn |
| Total | ¥709.6bn | ¥40.2bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.