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  1. JP-listed companies
  2. internet infinity INC.
  3. Financials
  4. Total liabilities

internet infinity INC. (6545)

Market cap
¥3.9B
P/E ratio
8.8x
Internet Infinity helps elderly people in Japan live healthier, longer lives through rehabilitation services, care management solutions, and home care support.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20262,755+2.72%
Mar 31, 20252,682+13.49%
Mar 31, 20242,363+24.62%
Mar 31, 20231,896+19.71%
Mar 31, 20221,584+19.18%
Mar 31, 20211,329-17.25%
Mar 31, 20201,606+47.32%
Mar 31, 20191,090+2.77%
Mar 31, 20181,061+8.38%
Mar 31, 2017979+19.68%
Mar 31, 2016818

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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