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

Internet Initiative Japan Inc.【JP:3774】

Market cap
¥496.7B
P/E ratio
20.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025113,315+15.21%
Mar 31, 202498,358+26.32%
Mar 31, 202377,864+1.42%
Mar 31, 202276,778+4.80%
Mar 31, 202173,259+11.53%
Mar 31, 202065,687+24.16%
Mar 31, 201952,904+47.95%
Mar 31, 201835,759+8.66%
Mar 31, 201732,909+12.62%
Mar 31, 201629,222+13.25%
Mar 31, 201525,802

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 (%)