Infroneer Holdings Inc
TSE:5076
Infroneer Holdings Inc
TSE:5076
Price:
2 292
JPY
-1.5%
Market Closed
Market Cap:
¥568.1B
Income Statement
Earnings Waterfall
Infroneer Holdings Inc
Infroneer Holdings Inc
Income Statement
Infroneer Holdings Inc
Infroneer Holdings Inc
Currency: JPY
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
1 803
|
2 363
|
2 442
|
0
|
0
|
0
|
2 772
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
996 402
N/A
|
696 455
-30%
|
711 810
+2%
|
720 411
+1%
|
749 275
+4%
|
775 210
+3%
|
793 264
+2%
|
1 372 614
+73%
|
1 382 279
+1%
|
1 397 680
+1%
|
847 548
-39%
|
860 834
+2%
|
891 315
+4%
|
1 011 766
+14%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(861 968)
|
(596 597)
|
(614 069)
|
(623 153)
|
(642 677)
|
(661 858)
|
(681 379)
|
(1 179 502)
|
(1 192 888)
|
(1 206 404)
|
(732 034)
|
(740 183)
|
(763 080)
|
(863 128)
|
|
| Gross Profit |
134 434
N/A
|
99 858
-26%
|
97 741
-2%
|
97 258
0%
|
106 598
+10%
|
113 352
+6%
|
111 885
-1%
|
193 112
+73%
|
189 391
-2%
|
191 276
+1%
|
115 514
-40%
|
120 651
+4%
|
128 235
+6%
|
148 638
+16%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(82 252)
|
(55 071)
|
(52 432)
|
(58 950)
|
(60 879)
|
(63 414)
|
(61 919)
|
(113 321)
|
(113 660)
|
(113 342)
|
(67 920)
|
(71 511)
|
(72 718)
|
(87 366)
|
|
| Selling, General & Administrative |
(82 250)
|
(55 071)
|
(40 544)
|
(58 948)
|
(60 878)
|
(63 413)
|
(47 911)
|
(96 222)
|
(96 778)
|
(96 429)
|
(53 411)
|
(69 850)
|
(70 968)
|
(80 672)
|
|
| Research & Development |
0
|
0
|
(6 127)
|
0
|
0
|
0
|
(8 198)
|
0
|
0
|
0
|
(8 244)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(5 669)
|
0
|
0
|
0
|
(5 988)
|
0
|
0
|
0
|
(6 675)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
0
|
(92)
|
(2)
|
(1)
|
(1)
|
178
|
(17 099)
|
(16 882)
|
(16 913)
|
410
|
(1 661)
|
(1 750)
|
(6 694)
|
|
| Operating Income |
52 182
N/A
|
44 787
-14%
|
45 309
+1%
|
38 308
-15%
|
45 719
+19%
|
49 938
+9%
|
49 966
+0%
|
79 791
+60%
|
75 731
-5%
|
77 934
+3%
|
47 594
-39%
|
49 140
+3%
|
55 517
+13%
|
61 272
+10%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
13 442
|
14 055
|
1 456
|
12 677
|
9 985
|
7 193
|
1 878
|
4 081
|
2 606
|
4 758
|
(1 676)
|
8 677
|
16 339
|
31 613
|
|
| Non-Reccuring Items |
(1 845)
|
(2 301)
|
(1 979)
|
(1 979)
|
(2 135)
|
(1 737)
|
(2 412)
|
0
|
0
|
0
|
(2 262)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
391
|
389
|
609
|
611
|
598
|
499
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(803)
|
(265)
|
(656)
|
237
|
84
|
78
|
7
|
248
|
342
|
7
|
6 100
|
0
|
0
|
0
|
|
| Pre-Tax Income |
63 367
N/A
|
56 665
-11%
|
44 739
-21%
|
49 854
+11%
|
54 251
+9%
|
55 971
+3%
|
49 439
-12%
|
84 120
+70%
|
78 679
-6%
|
82 699
+5%
|
49 756
-40%
|
57 818
+16%
|
71 857
+24%
|
92 886
+29%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(19 674)
|
(16 129)
|
(10 441)
|
(14 615)
|
(17 595)
|
(18 780)
|
(16 444)
|
(27 985)
|
(26 845)
|
(29 097)
|
(16 912)
|
(19 664)
|
(22 468)
|
(28 415)
|
|
| Income from Continuing Operations |
43 693
|
40 536
|
34 298
|
35 239
|
36 656
|
37 191
|
32 995
|
56 135
|
51 834
|
53 602
|
32 844
|
38 154
|
49 389
|
64 471
|
|
| Income to Minority Interest |
(3 709)
|
(1 073)
|
(809)
|
(655)
|
(536)
|
(647)
|
(424)
|
(646)
|
(551)
|
(390)
|
(427)
|
(434)
|
(518)
|
(1 234)
|
|
| Net Income (Common) |
39 981
N/A
|
39 461
-1%
|
33 487
-15%
|
34 582
+3%
|
36 119
+4%
|
36 544
+1%
|
32 571
-11%
|
55 491
+70%
|
51 284
-8%
|
53 212
+4%
|
32 416
-39%
|
37 719
+16%
|
48 869
+30%
|
63 234
+29%
|
|
| EPS (Diluted) |
152.56
N/A
|
152.75
+0%
|
129.13
-15%
|
137.05
+6%
|
143.61
+5%
|
146.76
+2%
|
130.16
-11%
|
225.05
+73%
|
207.64
-8%
|
215.16
+4%
|
131.17
-39%
|
152.1
+16%
|
195.39
+28%
|
251.38
+29%
|
|
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