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  1. JP-listed companies
  2. internet infinity INC.
  3. Financials
  4. FCF margin (%)

internet infinity INC.【JP:6545】

Market cap
¥4.4B
P/E ratio
14x
Internet Infinity helps elderly people in Japan live healthier, longer lives through rehabilitation services, care management solutions, and home care support.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.8+20.31%
Mar 31, 20246.5+7.64%
Mar 31, 20236.1+7.41%
Mar 31, 20225.6-29.30%
Mar 31, 20218+20.08%
Mar 31, 20206.6-930.85%
Mar 31, 2019-0.8-121.37%
Mar 31, 20183.7+124.95%
Mar 31, 20171.7-33.49%
Mar 31, 20162.5

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 (%)