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

internet infinity INC. (6545)

Market cap
¥3.9B
P/E ratio
12.2x
Internet Infinity helps elderly people in Japan live healthier, longer lives through rehabilitation services, care management solutions, and home care support.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,966-5.53%
Mar 31, 20242,081+42.85%
Mar 31, 20231,457+30.02%
Mar 31, 20221,120+17.03%
Mar 31, 2021957-26.93%
Mar 31, 20201,310+53.56%
Mar 31, 2019853+20.02%
Mar 31, 2018711-11.96%
Mar 31, 2017808+71.34%
Mar 31, 2016471

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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