INFRONEER HoldingsINFRONEER Holdings Inc.5076東証プライムサービス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +32.7% from the prior year, operating profit +60.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.9% | 0.70× | 2.7% | 2.77× | 7.6% |
| 2023 | 4.7% | 0.73× | 3.4% | 2.73× | 9.4% |
| 2024 | 4.1% | 0.66× | 2.7% | 3.14× | 8.6% |
| 2025 | 3.8% | 0.59× | 2.3% | 3.11× | 7.1% |
| 2026 | 6.8% | 0.65× | 4.4% | 3.07× | 13.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 682,912 | 711,810 | 793,264 | 847,548 | 1,124,878 |
| Cost of revenue | 591,302 | 614,069 | 681,379 | 732,034 | 960,912 |
| Gross profit | 91,610 | 97,740 | 111,885 | 115,514 | 163,966 |
| SG&A | 54,120 | 52,340 | 62,097 | 68,330 | 94,164 |
| Operating income | 37,489 | 44,415 | 51,060 | 47,148 | 75,805 |
| Pretax income | 44,524 | 44,739 | 49,439 | 49,756 | 107,245 |
| Income tax | 14,744 | 10,441 | 16,444 | 16,912 | 29,052 |
| Net income attributable to owners | 26,689 | 33,487 | 32,571 | 32,416 | 76,573 |
| Operating margin | 5.5% | 6.2% | 6.4% | 5.6% | 6.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥77.9B | ¥91.9B | ¥113.4B | ¥119.5B | ¥361B |
| Total assets | ¥974.8B | ¥978.1B | ¥1.41T | ¥1.45T | ¥2.02T |
| Net assets | ¥363.2B | ¥374.1B | ¥419.2B | ¥542.9B | ¥645.2B |
| Share capital | ¥20B | ¥20B | ¥20B | ¥20B | ¥20B |
| Property, plant and equipment | ¥156.3B | ¥173.3B | ¥217.6B | ¥222.5B | ¥278.8B |
| Intangible assets excluding goodwill | ¥168.7B | ¥159.1B | — | — | — |
| Goodwill | ¥19.9B | ¥19.9B | ¥159B | ¥158.6B | ¥176.3B |
| Investment securities | ¥120.1B | ¥100.4B | — | — | — |
| Current assets | ¥473.2B | ¥468B | ¥551B | ¥600.9B | ¥1.04T |
| Current liabilities | ¥299.2B | ¥298.3B | — | — | — |
| Short-term borrowings | ¥84.5B | ¥36.7B | — | — | — |
| Long-term borrowings | ¥52.9B | ¥54.9B | — | — | — |
| Bonds | ¥45B | ¥48B | — | — | — |
| Interest-bearing debt | ¥182.3Bderived | ¥139.6Bderived | — | — | — |
| Total liabilities | ¥611.6B | ¥604B | ¥991.4B | ¥907.9B | ¥1.38T |
| Non-controlling interests | ¥8.95B | ¥9.62B | — | — | — |
| Equity attributable to owners of parent | ¥352.4B | ¥361.8B | ¥399.9B | ¥519.1B | ¥610.6B |
| Retained earnings | ¥202.6B | ¥242.6B | ¥255.7B | ¥278.5B | ¥349.2B |
| Treasury stock | -¥24.3B | -¥18.4B | -¥28.6B | -¥27B | -¥21.8B |
EDINET (FSA Japan)
有価証券報告書－第5期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第4期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第3期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第2期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第1期(令和3年10月1日－令和4年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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