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  1. JP-listed companies
  2. internet infinity INC.
  3. Financials
  4. Total non-current liabilities

internet infinity INC. (6545)

Market cap
¥3.9B
P/E ratio
8.8x
Internet Infinity helps elderly people in Japan live healthier, longer lives through rehabilitation services, care management solutions, and home care support.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2026678-5.27%
Mar 31, 2025716+153.80%
Mar 31, 2024282-35.80%
Mar 31, 2023439-5.21%
Mar 31, 2022464+24.71%
Mar 31, 2021372+25.62%
Mar 31, 2020296+24.84%
Mar 31, 2019237-32.29%
Mar 31, 2018350+104.19%
Mar 31, 2017171-50.56%
Mar 31, 2016347

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 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 (%)
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