Company profile

INFRONEER Holdings Inc.

EDINET
E36723
Securities
5076
Industry
Services
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-27 Shelf Registration Statement PDF HTML

Industry position

Services

View details
Profitability Above average Based on ROE Current Top 40% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Operating income was ¥75.81 billion, up 60.8% year over year. Net income was ¥76.57 billion, up 136.2% year over year. ROE was 12.5%; equity ratio was 30.2%; free cash flow was ¥153.53 billion.

Revenue —
Operating income ¥75.81B up 60.8% year over year
Net income ¥76.57B up 136.2% year over year
Total assets¥2.02T
Total equity¥645.23B
Operating cash flow¥186.29B
Free cash flow¥153.53B

Industry position details

Services

Annual data for the same fiscal year and industry

FY2026 Comparison sample 324

Profitability Above average
Based on ROE

ROE Top 40%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Profitability Industry position history Improving
2026 Top 40% 2025 Bottom 32% 2024 Bottom 46% 2023 Bottom 47% 2022 Bottom 42%
Financial strength Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 23% 2024 Bottom 14% 2023 Bottom 28% 2022 Bottom 28%
Growth Industry position history Improving
2024 Top 36% 2023 Bottom 32%
Cash generation Industry position history Broadly stable
2024 Bottom 11% 2023 Top 31% 2022 Bottom 15%
Profitability ROE 12.5% Industry median 10.2% Top 40%
Financial strength Equity ratio 30.2% Industry median 55.5% Bottom 87%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 75805000000 107245000000 76573000000 76573000000 105644000000 2023100000000 645230000000 610601000000 610601000000 186292000000 -32767000000 86677000000 153525000000 360981000000 295.46 7.3 2156.858 635938848774.592 294845024 0.301814542 0.302 0.1254059525 0.0378493401 0.6078094511 1.155418442 1.3621976802 0.3945316108 0.1761801753 3.7038682961 -0.1915272727 18.7544039328 11.6838235294 2.0207109504 1.3798630689 0.0 0.7133481922 13837
FY2025 Consolidated IFRS 47148000000 49756000000 32416000000 32416000000 33440000000 1450738000000 542854000000 519139000000 519139000000 39604000000 -27500000000 -4882000000 12104000000 119502000000 124.15 9.7 1204.255 355068594377.120 294845024 0.3578447659 0.358 0.0624418508 0.0223444895 -0.0766157462 0.006411942 -0.0047588345 0.0638841792 0.2980973837 2.4825888146 0.8945948225 -1.0179593578 1.0485079711 0.05361441 0.1303833197 0.0727682812 0.0048525569 8076
FY2024 Consolidated IFRS 786509000000 51060000000 42979000000 49439000000 32571000000 32571000000 68198000000 1363624000000 398521000000 419173000000 399923000000 399923000000 11372000000 -260898000000 271836000000 -249526000000 113421000000 109.83 13.1 1438.773 395439599715.552 1561.42 274845024 0.2932795257 0.283 0.0814431778 0.0238856166 0.0649197911 0.0546452742 0.0414121135 0.0144588301 -0.3172576538 0.1083195588 0.260896407 0.0289934878 -0.0919710064 0.4717013306 0.1037991803 -0.8397271472 -48.2911392405 5.8211549376 -4.8002162623 0.3186188456 -0.2063732929 0.0 0.0830076809 8037
FY2023 Consolidated IFRS 709641000000 40495000000 41768000000 35870000000 35870000000 28508000000 926563000000 564248000000 362315000000 342189000000 362315000000 70954000000 -5293000000 -56384000000 65661000000 86015000000 138.39 7.4 1024.086 281464941248.064 1396.72 274845024 0.3910311549 0.381 0.0990022494 0.0387129639 0.0570640648 0.0588579296 0.0505466849 0.0999857675 0.0925270665 0.0391397427 0.0801835205 0.0981175728 0.3439994005 0.0001414027 0.0181248507 5.3442111063 0.7652459307 -4.6881214024 2.6888117284 0.131508327 0.460888842 -0.0557441509 0.0380472793 7421
FY2022 Consolidated IFRS 682912000000 37489000000 38036000000 26689000000 26689000000 20039000000 926432000000 570566000000 355865000000 328048000000 355865000000 -16333000000 -22547000000 15288000000 -38880000000 76018000000 94.73 11.0 1042.030 303304195199.060 1312.19 291070502 0.384124253 0.374 0.0749975412 0.0288083745 0.0548957992 0.0556967808 0.03908117 -0.0239166979 -0.0569326648 7149

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp