INFRONEER Holdings Inc.

インフロニア・ホールディングス

Industry: Construction
Market: Prime
Accounting standards: IFRS
Consolidation basis: Consolidated

Notes

Accounting standards
IFRS / Since Mar 2024
Fiscal period change
Mar 2022 / 6-month fiscal period

Key metrics

Revenue(million JPY)

Mar 2022

6-month fiscal period

682,912

Mar 2023

709,641

Mar 2024

793,264

Mar 2025

847,548

Operating profit(million JPY)

Mar 2022

6-month fiscal period

37,489

Mar 2023

40,495

Mar 2024

51,060

Mar 2025

47,148

Operating profit margin(%)

Mar 2022

6-month fiscal period

5.49

Mar 2023

5.71

Mar 2024

6.44

Mar 2025

5.56

Profit before tax(million JPY)

Mar 2022

6-month fiscal period

44,524

Mar 2023

51,805

Mar 2024

49,439

Mar 2025

49,756

Profit(million JPY)

Mar 2022

6-month fiscal period

26,689

Mar 2023

35,870

Mar 2024

32,571

Mar 2025

32,416

Total assets(million JPY)

Mar 2022

6-month fiscal period

926,432

Mar 2023

926,563

Mar 2024

1,410,557

Mar 2025

1,450,738

Cash and cash equivalents(million JPY)

Mar 2022

6-month fiscal period

76,018

Mar 2023

86,015

Mar 2024

113,421

Mar 2025

119,502

Cash flows from operating activities(million JPY)

Mar 2022

6-month fiscal period

-16,333

Mar 2023

70,954

Mar 2024

38,916

Mar 2025

39,604

Cash flows from investing activities(million JPY)

Mar 2022

6-month fiscal period

-22,547

Mar 2023

-5,293

Mar 2024

-279,254

Mar 2025

-27,500

Cash flows from financing activities(million JPY)

Mar 2022

6-month fiscal period

15,288

Mar 2023

-56,384

Mar 2024

261,316

Mar 2025

-4,882

Return on equity(%)

Mar 2022

6-month fiscal period

8.7

Mar 2023

10.3

Mar 2024

8.6

Mar 2025

7.1

Equity ratio(%)

Mar 2022

6-month fiscal period

37.4

Mar 2023

38.1

Mar 2024

28.4

Mar 2025

35.8

Earnings per share(JPY per share)

Mar 2022

6-month fiscal period

94.73

Mar 2023

138.39

Mar 2024

130.51

Mar 2025

124.15

Net assets per share(JPY per share)

Mar 2022

6-month fiscal period

1,312.19

Mar 2023

1,396.72

Mar 2024

1,619.25

Mar 2025

1,682.05

Dividend per share(JPY per share)

Mar 2022

6-month fiscal period

Mar 2023

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2022

6-month fiscal period

42.23

Mar 2023

39.74

Mar 2024

45.97

Mar 2025

48.33

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.