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  1. JP-listed companies
  2. Internet Initiative Japan Inc.
  3. Financials
  4. Total cash & short-term investments

Internet Initiative Japan Inc.【JP:3774】

Market cap
¥399.3B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202534,781-26.01%
Mar 31, 202447,006+5.89%
Mar 31, 202344,390-8.82%
Mar 31, 202248,685+9.55%
Mar 31, 202144,443+7.50%
Mar 31, 202041,343+22.83%
Mar 31, 201933,657+33.77%
Mar 31, 201825,162+2.64%
Mar 31, 201724,514+25.27%
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 expenses Operating income 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 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 (%)