RankingsPricing
  1. JP-listed companies
  2. Internet Initiative Japan Inc.
  3. Financials
  4. Cash and cash equivalents

Internet Initiative Japan Inc.【JP:3774】

Market cap
¥488.3B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202532,534-28.46%
Mar 31, 202445,474+7.07%
Mar 31, 202342,472-10.38%
Mar 31, 202247,391+11.59%
Mar 31, 202142,467+9.81%
Mar 31, 202038,672+20.56%
Mar 31, 201932,076+49.87%
Mar 31, 201821,403-2.53%
Mar 31, 201721,959+12.21%
Mar 31, 201619,569-7.23%
Mar 31, 201521,094-5.92%
Mar 31, 201422,421+82.90%
Mar 31, 201312,259-9.44%
Mar 31, 201213,537

Income Statement

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