RankingsPricing
  1. JP-listed companies
  2. Internet Initiative Japan Inc.
  3. Financials
  4. Total liabilities

Internet Initiative Japan Inc.【JP:3774】

Market cap
¥496.7B
P/E ratio
20.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025170,349+16.14%
Mar 31, 2024146,681+15.60%
Mar 31, 2023126,891-0.23%
Mar 31, 2022127,184-2.02%
Mar 31, 2021129,806+2.64%
Mar 31, 2020126,467+40.25%
Mar 31, 201990,170+12.83%
Mar 31, 201879,915+15.35%
Mar 31, 201769,283+65.86%
Mar 31, 201641,771+22.19%
Mar 31, 201534,186

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 (%)