RankingsPricing
  1. JP-listed companies
  2. Internet Initiative Japan Inc.
  3. Financials
  4. Cash from operations

Internet Initiative Japan Inc.【JP:3774】

Market cap
¥496.7B
P/E ratio
20.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202528,528-30.04%
Mar 31, 202440,780+5.84%
Mar 31, 202338,529-11.58%
Mar 31, 202243,573+7.47%
Mar 31, 202140,544+21.41%
Mar 31, 202033,394+32.77%
Mar 31, 201925,152+89.66%
Mar 31, 201813,262+80.00%
Mar 31, 20177,368-38.87%
Mar 31, 201612,052-6.67%
Mar 31, 201512,912+46.95%
Mar 31, 20148,787-8.84%
Mar 31, 20139,639-17.33%
Mar 31, 201211,659

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 (%)