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  1. JP-listed companies
  2. Internet Initiative Japan Inc.
  3. Financials
  4. Repayments of term debt

Internet Initiative Japan Inc. (3774)

Market cap
¥500.7B
P/E ratio
21x
Internet Initiative Japan provides internet services, cloud computing, and system integration to corporations and government agencies, while also operating ATM networks through its subsidiary.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,563+72.96%
Mar 31, 2024-2,060+35.97%
Mar 31, 2023-1,515-70.70%
Mar 31, 2022-5,170+182.51%
Mar 31, 2021-1,830+22.00%
Mar 31, 2020-1,500

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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