Rankings Pricing

infoNet inc.JP:4444

Market cap

¥1.8B

P/E ratio

18x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	143	272	616	776	577	625	509	595
Accounts receivable, net	-	-	-	-	273	469	362	452	488
Total current assets	-	412	567	915	1,100	1,097	1,015	994	1,113
Property, plant and equipment, net	-	70	70	71	68	69	60	54	61
Marketable securities, non-current	-	-	-	-	-	-	-	50	50
Total non-current assets	-	130	132	129	134	637	598	634	945
Total assets	-	541	700	1,045	1,234	1,733	1,613	1,628	2,058
Accounts payable	-	-	-	-	13	79	52	67	88
Short-term debt	-	25	36	-	-	-	-	-	-
Long-term debt, current	-	27	19	19	91	153	130	100	176
Total current liabilities	-	178	234	131	247	487	393	398	505
Long-term debt, non-current	-	39	27	58	50	338	208	108	323
Total non-current liabilities	-	60	54	90	88	420	289	190	416
Total liabilities	-	239	287	221	335	907	682	588	921
Common stock and paid-in capital	-	86	86	497	512	530	552	561	562
Retained earnings	-	217	326	327	387	297	379	478	575
Stockholders' equity	142	303	412	824	898	826	931	1,039	1,137

Raw aggregated data