INFRONEER Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	860,834	847,548	793,264	400,937	390,678
Other Revenue	-	-	-	308,704	292,234
Revenue	860,834	847,548	793,264	709,641	682,912
Revenue Growth (YoY)	6.12%	6.84%	11.78%	3.91%	-
Cost of Revenue	740,183	732,034	681,379	611,517	591,302
Gross Profit	120,651	115,514	111,885	98,124	91,610
Selling, General & Admin	69,850	61,655	56,109	44,390	40,241
Research & Development	-	-	-	6,455	7,125
Other Operating Expenses	1,662	-410	-178	-	-
Operating Expenses	71,512	67,920	61,919	57,628	54,120
Operating Income	49,139	47,594	49,966	40,496	37,490
Interest Expense	-8,174	-5,288	-2,772	-2,264	-2,571
Interest & Investment Income	15,616	2,528	2,303	2,434	2,474
Earnings From Equity Investments	1,235	1,355	1,673	1,032	652
Currency Exchange Gain (Loss)	-	-269	672	112	543
Other Non Operating Income (Expenses)	1	-1,857	-57	-43	-554
EBT Excluding Unusual Items	57,817	44,063	51,785	41,767	38,034
Gain (Loss) on Sale of Investments	-	-461	-1,833	11,442	7,122
Gain (Loss) on Sale of Assets	-	-491	-207	609	331
Asset Writedown	-	6,644	-306	-1,886	-1,023
Other Unusual Items	-	-	-	-128	58
Pretax Income	57,817	49,755	49,439	51,804	44,522
Income Tax Expense	19,664	16,912	16,444	14,983	14,744
Earnings From Continuing Operations	38,153	32,843	32,995	36,821	29,778
Minority Interest in Earnings	-434	-427	-424	-951	-3,089
Net Income	37,719	32,416	32,571	35,870	26,689
Preferred Dividends & Other Adjustments	1,734	1,734	-	-	-
Net Income to Common	35,985	30,682	32,571	35,870	26,689
Net Income Growth	20.35%	-0.48%	-9.20%	34.40%	-
Shares Outstanding (Basic)	247	247	250	259	282
Shares Outstanding (Diluted)	284	279	250	259	282
Shares Change (YoY)	12.18%	11.63%	-3.46%	-8.00%	-
EPS (Basic)	145.40	124.15	130.50	138.39	94.73
EPS (Diluted)	128.07	108.32	130.17	138.39	94.73
EPS Growth	3.38%	-16.79%	-5.94%	46.08%	-
Free Cash Flow	3,391	1,749	-3,846	46,644	-42,199
Free Cash Flow Per Share	11.95	6.26	-15.37	179.96	-149.79
Dividend Per Share	60.000	60.000	60.000	55.000	40.000
Dividend Growth	-	-	9.09%	37.50%	-
Gross Margin	14.02%	13.63%	14.10%	13.83%	13.41%
Operating Margin	5.71%	5.62%	6.30%	5.71%	5.49%
Profit Margin	4.18%	3.62%	4.11%	5.05%	3.91%
Free Cash Flow Margin	0.39%	0.21%	-0.48%	6.57%	-6.18%
EBITDA	86,022	82,912	83,515	71,825	69,128
EBITDA Margin	9.99%	9.78%	10.53%	10.12%	10.12%
D&A For EBITDA	36,883	35,318	33,549	31,329	31,638
EBIT	49,139	47,594	49,966	40,496	37,490
EBIT Margin	5.71%	5.62%	6.30%	5.71%	5.49%
Effective Tax Rate	34.01%	33.99%	33.26%	28.92%	33.12%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.