Cash flow internet infinity Inc.

Stocks

6545

JP3152880005

Healthcare Facilities & Services

Delayed Japan Exchange 10:28:16 09/10/2026 am IST			5-day change	1st Jan Change
764.00 ^JPY	+1.19%		-1.55%	+16.49%

15/05	Internet infinity Inc. Proposes Cash Dividend for the Fiscal Year Ended March 31, 2026, Payable on June 30, 2026 and Provides Cash Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI
15/05	Internet Infinity Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: INTERNET INFINITY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	416.8Cr	446.4Cr	495.9Cr	516.1Cr	589.2Cr
Total Revenues	416.8Cr	446.4Cr	495.9Cr	516.1Cr	589.2Cr
Cost of Goods Sold, Total	270.1Cr	281.5Cr	311.7Cr	311.8Cr	345.2Cr
Gross Profit	146.7Cr	164.9Cr	184.2Cr	204.3Cr	244Cr
Selling General & Admin Expenses, Total	130.6Cr	154.9Cr	156.6Cr	159.8Cr	180.5Cr
Provision for Bad Debts	50L	10L	10L	-	1.8Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	4.5Cr	4.4Cr	8Cr
Other Operating Expenses, Total	131.1Cr	155Cr	161.2Cr	164.2Cr	190.3Cr
Operating Income	16Cr	9.9Cr	23Cr	40Cr	54Cr
Interest Expense, Total	-1.4Cr	-1.5Cr	-1.9Cr	-2Cr	-2.9Cr
Net Interest Expenses	-1.4Cr	-1.5Cr	-1.9Cr	-2Cr	-2.9Cr
Other Non Operating Income (Expenses)	11Cr	4.4Cr	1.5Cr	1.7Cr	5.1Cr
EBT, Excl. Unusual Items	26Cr	13Cr	23Cr	40Cr	56Cr
Gain (Loss) On Sale Of Investments	-	-	-90L	-	-
Gain (Loss) On Sale Of Assets	3.2Cr	2.1Cr	4.4Cr	1.2Cr	2.8Cr
Asset Writedown	-20L	-4.2Cr	-	-4.2Cr	-1.2Cr
Other Unusual Items	-	-	-1.9Cr	4Cr	-
EBT, Incl. Unusual Items	29Cr	11Cr	24Cr	41Cr	58Cr
Income Tax Expense	10Cr	7.2Cr	11Cr	15Cr	26Cr
Earnings From Continuing Operations	19Cr	3.5Cr	13Cr	26Cr	32Cr
Net Income to Company	19Cr	3.5Cr	13Cr	26Cr	32Cr
Net Income - (IS)	19Cr	3.5Cr	13Cr	26Cr	32Cr
Net Income to Common Incl Extra Items	19Cr	3.5Cr	13Cr	26Cr	32Cr
Net Income to Common Excl. Extra Items	19Cr	3.5Cr	13Cr	26Cr	32Cr
Per Share Items
Net EPS - Basic	34.63	6.49	24.47	47.81	60.25
Basic EPS - Continuing Operations	34.63	6.49	24.47	47.81	60.25
Basic Weighted Average Shares Outstanding	53.71L	53.93L	53.12L	53.33L	52.95L
Net EPS - Diluted	33.74	6.36	23.99	46.62	59.47
Diluted EPS - Continuing Operations	33.74	6.36	23.99	46.62	59.47
Diluted Weighted Average Shares Outstanding	55.2L	55.17L	54.44L	54.71L	53.78L
Normalized Basic EPS	29.79	14.83	26.59	46.64	65.98
Normalized Diluted EPS	28.99	14.5	25.94	45.46	64.96
Dividend Per Share	-	-	5	12	18
Payout Ratio	-	-	-	10.2	20.38
Supplemental Items
EBITDA	31Cr	26Cr	40Cr	56Cr	80Cr
EBITA	18Cr	13Cr	28Cr	44Cr	62Cr
EBIT	16Cr	9.9Cr	23Cr	40Cr	54Cr
Effective Tax Rate - (Ratio)	34.96	67.29	46.28	37.5	44.52
Normalized Net Income	16Cr	8Cr	14Cr	25Cr	35Cr
Non-Cash Pension Expense	1.1Cr	1.2Cr	1.2Cr	1Cr	56.98L

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	113Cr	110.7Cr	156.3Cr	229.9Cr	195.6Cr
Total Cash And Short Term Investments	113Cr	110.7Cr	156.3Cr	229.9Cr	195.6Cr
Accounts Receivable, Total	71Cr	81Cr	89Cr	88Cr	96Cr
Total Receivables	71Cr	81Cr	89Cr	88Cr	96Cr
Inventory	1.5Cr	1.3Cr	1.6Cr	1.2Cr	1.4Cr
Other Current Assets, Total	9.4Cr	12Cr	13Cr	11Cr	15Cr
Total Current Assets	195.1Cr	204.8Cr	260.3Cr	330.6Cr	308.1Cr
Net Property Plant And Equipment	34Cr	28Cr	24Cr	25Cr	30Cr
Long-term Investments	22Cr	22Cr	16Cr	16Cr	16Cr
Goodwill	20Cr	41Cr	34Cr	25Cr	47Cr
Other Intangibles, Total	4Cr	4Cr	23Cr	19Cr	37Cr
Deferred Tax Assets Long-Term	8Cr	18Cr	18Cr	17Cr	16Cr
Other Long-Term Assets, Total	10L	10L	10L	10L	20L
Total Assets	282.9Cr	318.5Cr	375.1Cr	432.8Cr	454.6Cr
Liabilities
Accounts Payable, Total	7Cr	7.4Cr	7.5Cr	7.5Cr	8.4Cr
Accrued Expenses, Total	4.8Cr	5.4Cr	10Cr	11Cr	11Cr
Short-term Borrowings	30Cr	40Cr	65Cr	75Cr	75Cr
Current Portion of Long-Term Debt	11Cr	11Cr	12Cr	11Cr	10Cr
Current Income Taxes Payable	2.3Cr	8.4Cr	38Cr	26Cr	30Cr
Unearned Revenue Current, Total	1.3Cr	1.6Cr	1Cr	60L	1.6Cr
Other Current Liabilities	56Cr	71Cr	74Cr	66Cr	71Cr
Total Current Liabilities	112Cr	145.6Cr	208.1Cr	196.6Cr	208Cr
Long-Term Debt	34Cr	31Cr	17Cr	60Cr	50Cr
Pension & Other Post Retirement Benefits	-	-	-	-	5.8Cr
Other Non Current Liabilities	12Cr	13Cr	11Cr	11Cr	12Cr
Total Liabilities	158.4Cr	189.6Cr	236.3Cr	268.1Cr	275.8Cr
Common Stock, Total	25Cr	25Cr	25Cr	25Cr	25Cr
Additional Paid In Capital	24Cr	24Cr	24Cr	24Cr	24Cr
Retained Earnings	80Cr	82Cr	95Cr	115.7Cr	135Cr
Treasury Stock	-4.2Cr	-2.3Cr	-5.6Cr	-	-5.1Cr
Comprehensive Income and Other	-	10L	10L	10L	-
Total Common Equity	124.5Cr	128.9Cr	138.8Cr	164.7Cr	178.8Cr
Total Equity	124.5Cr	128.9Cr	138.8Cr	164.7Cr	178.8Cr
Total Liabilities And Equity	282.9Cr	318.5Cr	375.1Cr	432.8Cr	454.6Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.76L	52.75L	53.04L	53.06L	53.46L
ECS Total Common Shares Outstanding	53.76L	54L	53.04L	54.27L	53.46L
Book Value / Share	231.58	238.72	261.69	303.47	334.46
Tangible Book Value	100.5Cr	84Cr	82Cr	121.2Cr	95Cr
Tangible Book Value Per Share	186.94	155.57	155.54	223.32	177.71
Total Debt	75Cr	82Cr	94Cr	146.7Cr	135.4Cr
Net Debt	-38Cr	-29Cr	-62Cr	-83Cr	-60Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	5.85Cr
Inventories - Raw Materials, Total	1.5Cr	1.3Cr	1.6Cr	1.2Cr	1.4Cr
Full Time Employees	329	374	364	353	391
Accumulated Allowance for Doubtful Accounts (Supple)	60L	40L	50L	40L	2.1Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	29Cr	11Cr	24Cr	41Cr	58Cr
Depreciation & Amortization - CF	13Cr	13Cr	12Cr	11Cr	19Cr
Amortization of Goodwill and Intangible Assets - (CF)	2Cr	3.1Cr	4.5Cr	4.4Cr	8Cr
Depreciation & Amortization, Total	15Cr	16Cr	17Cr	16Cr	27Cr
(Gain) Loss From Sale Of Asset	20L	4.2Cr	-	4.2Cr	1.2Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	90L	-	-
Other Operating Activities, Total	-6.9Cr	-4Cr	-12Cr	-6.8Cr	-15Cr
Change In Accounts Receivable	3.6Cr	-8.7Cr	-8.5Cr	1.2Cr	-1.8Cr
Change In Inventories	-30L	30L	-1Cr	50L	40L
Change In Accounts Payable	-1Cr	4.4Cr	1.1Cr	4.3Cr	-5.7Cr
Change in Other Net Operating Assets	-12Cr	7.6Cr	17Cr	-13Cr	5.8Cr
Cash from Operations	27Cr	30Cr	38Cr	47Cr	69Cr
Capital Expenditure	-3.7Cr	-3.2Cr	-5.6Cr	-6.2Cr	-4.8Cr
Cash Acquisitions	-27Cr	-3.1Cr	-	-	-60Cr
Sale (Purchase) of Intangible assets	-1.4Cr	-1.4Cr	-	-16Cr	-7.5Cr
Investment in Marketable and Equity Securities, Total	1.1Cr	-	-	-	-
Other Investing Activities, Total	7.8Cr	-22Cr	7.1Cr	-50L	2.4Cr
Cash from Investing	-24Cr	-30Cr	1.5Cr	-23Cr	-70Cr
Short Term Debt Issued, Total	19Cr	10Cr	25Cr	10Cr	-
Long-Term Debt Issued, Total	20Cr	-	-	55Cr	-
Total Debt Issued	39Cr	10Cr	25Cr	65Cr	-
Long-Term Debt Repaid, Total	-13Cr	-12Cr	-13Cr	-12Cr	-11Cr
Total Debt Repaid	-13Cr	-12Cr	-13Cr	-12Cr	-11Cr
Repurchase of Common Stock	-	-	-4.6Cr	-	-15Cr
Common Dividends Paid	-	-	-	-2.6Cr	-6.5Cr
Common & Preferred Stock Dividends Paid	-	-	-	-2.6Cr	-6.5Cr
Other Financing Activities, Total	-90L	-90L	-1.1Cr	-60L	-20L
Cash from Financing	25Cr	-2.4Cr	6.1Cr	50Cr	-33Cr
Miscellaneous Cash Flow Adjustments	-	-	10L	-10L	-
Net Change in Cash	28Cr	-2.3Cr	46Cr	74Cr	-34Cr
Supplemental Items
Cash Interest Paid	1.3Cr	1.5Cr	1.9Cr	1.9Cr	2.8Cr
Cash Income Tax Paid (Refund)	15Cr	7.3Cr	14Cr	13Cr	21Cr
Levered Free Cash Flow	-	27Cr	51Cr	-28.75L	46Cr
Unlevered Free Cash Flow	-	28Cr	53Cr	96.25L	48Cr
Change In Net Working Capital	-	-11Cr	-27Cr	18Cr	-40L
Net Debt Issued / Repaid	26Cr	-1.5Cr	12Cr	53Cr	-11Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-	2.06	4.14	6.2	7.56
Return on Total Capital	-	3.01	6.48	9.21	10.73
Return On Equity %	-	2.76	9.71	16.8	18.57
Return on Common Equity	-	2.76	9.71	16.8	18.57
Margin Analysis
Gross Profit Margin %	35.2	36.94	37.14	39.59	41.41
SG&A Margin	31.33	34.7	31.58	30.96	30.63
EBITDA Margin %	7.37	5.73	8.03	10.79	13.63
EBITA Margin %	4.22	2.91	5.55	8.62	10.47
EBIT Margin %	3.74	2.22	4.64	7.77	9.11
Income From Continuing Operations Margin %	4.46	0.78	2.62	4.94	5.41
Net Income Margin %	4.46	0.78	2.62	4.94	5.41
Net Avail. For Common Margin %	4.46	0.78	2.62	4.94	5.41
Normalized Net Income Margin	3.84	1.79	2.85	4.82	5.93
Levered Free Cash Flow Margin	-	6.1	10.36	-0.06	7.88
Unlevered Free Cash Flow Margin	-	6.31	10.6	0.19	8.19
Asset Turnover
Asset Turnover	-	1.48	1.43	1.28	1.33
Fixed Assets Turnover	-	14.4	18.96	20.94	21.62
Receivables Turnover (Average Receivables)	-	5.87	5.83	5.82	6.38
Inventory Turnover (Average Inventory)	-	201.07	214.97	222.71	265.54
Short Term Liquidity
Current Ratio	1.74	1.41	1.25	1.68	1.48
Quick Ratio	1.64	1.32	1.18	1.62	1.4
Operating Cash Flow to Current Liabilities	0.24	0.21	0.18	0.24	0.33
Days Sales Outstanding (Average Receivables)	-	62.18	62.81	62.77	57.21
Days Outstanding Inventory (Average Inventory)	-	1.82	1.7	1.64	1.37
Average Days Payable Outstanding	-	9.34	8.74	8.79	8.4
Cash Conversion Cycle (Average Days)	-	54.66	55.77	55.61	50.18
Long Term Solvency
Total Debt/Equity	60.24	63.69	67.58	89.07	75.73
Total Debt / Total Capital	37.59	38.91	40.33	47.11	43.09
LT Debt/Equity	27.55	23.82	12.1	36.67	27.91
Long-Term Debt / Total Capital	17.19	14.55	7.22	19.4	15.88
Total Liabilities / Total Assets	55.99	59.53	63	61.95	60.67
EBIT / Interest Expense	11.14	6.6	12.11	20.05	18.52
EBITDA / Interest Expense	21.93	17.07	20.95	27.85	27.69
(EBITDA - Capex) / Interest Expense	19.29	14.93	18	24.75	26.03
Total Debt / EBITDA	2.44	3.21	2.36	2.63	1.69
Net Debt / EBITDA	-1.24	-1.12	-1.57	-1.49	-0.75
Total Debt / (EBITDA - Capex)	2.78	3.67	2.74	2.96	1.79
Net Debt / (EBITDA - Capex)	-1.41	-1.28	-1.83	-1.68	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	7.1	11.09	4.07	14.16
Gross Profit, 1 Yr. Growth %	-	12.41	11.7	10.91	19.43
EBITDA, 1 Yr. Growth %	-	-16.61	55.47	39.95	44.17
EBITA, 1 Yr. Growth %	-	-26.14	111.54	61.82	38.65
EBIT, 1 Yr. Growth %	-	-36.54	132.32	74.35	33.92
Earnings From Cont. Operations, 1 Yr. Growth %	-	-81.18	271.43	96.15	25.1
Net Income, 1 Yr. Growth %	-	-81.18	271.43	96.15	25.1
Normalized Net Income, 1 Yr. Growth %	-	-50	76.56	76.11	40.45
Diluted EPS Before Extra, 1 Yr. Growth %	-	-81.15	277.2	94.33	27.56
Accounts Receivable, 1 Yr. Growth %	-	13.62	10.38	-1.23	9.41
Inventory, 1 Yr. Growth %	-	-13.33	23.08	-25	16.67
Net Property, Plant and Equip., 1 Yr. Growth %	-	-17.65	-13.21	2.88	18
Total Assets, 1 Yr. Growth %	-	12.58	17.77	15.38	5.04
Tangible Book Value, 1 Yr. Growth %	-	-16.42	-1.79	46.91	-21.62
Common Equity, 1 Yr. Growth %	-	3.53	7.68	18.66	8.56
Cash From Operations, 1 Yr. Growth %	-	11.44	25.5	23.22	47.11
Capital Expenditures, 1 Yr. Growth %	-	-13.51	75	10.71	-22.58
Levered Free Cash Flow, 1 Yr. Growth %	-	-	88.58	-100.56	-16.26T
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	86.52	-98.17	4.91T
Dividend Per Share, 1 Yr. Growth %	-	-	-	140	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	9.08	7.52	9
Gross Profit, 2 Yr. CAGR %	-	-	12.05	11.31	15.09
EBITDA, 2 Yr. CAGR %	-	-	13.86	47.51	42.04
EBITA, 2 Yr. CAGR %	-	-	25	85.02	49.79
EBIT, 2 Yr. CAGR %	-	-	21.42	101.26	52.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-16.4	169.92	56.65
Net Income, 2 Yr. CAGR %	-	-	-16.4	169.92	56.65
Normalized Net Income, 2 Yr. CAGR %	-	-	-6.04	76.33	57.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-15.68	170.74	57.45
Accounts Receivable, 2 Yr. CAGR %	-	-	11.99	4.41	3.95
Inventory, 2 Yr. CAGR %	-	-	3.28	-3.92	-6.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-15.46	-5.51	10.18
Total Assets, 2 Yr. CAGR %	-	-	15.15	16.57	10.09
Tangible Book Value, 2 Yr. CAGR %	-	-	-9.4	20.12	7.31
Common Equity, 2 Yr. CAGR %	-	-	5.59	13.04	13.5
Cash From Operations, 2 Yr. CAGR %	-	-	18.26	24.35	34.64
Capital Expenditures, 2 Yr. CAGR %	-	-	23.02	39.19	-7.42
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-89.73	-4.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-81.52	-4.19
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	89.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	7.38	9.69
Gross Profit, 3 Yr. CAGR %	-	-	-	11.67	13.95
EBITDA, 3 Yr. CAGR %	-	-	-	21.97	46.38
EBITA, 3 Yr. CAGR %	-	-	-	36.23	68.05
EBIT, 3 Yr. CAGR %	-	-	-	36.99	75.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	11.09	108.89
Net Income, 3 Yr. CAGR %	-	-	-	11.09	108.89
Normalized Net Income, 3 Yr. CAGR %	-	-	-	15.85	63.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	11.38	110.68
Accounts Receivable, 3 Yr. CAGR %	-	-	-	7.4	6.05
Inventory, 3 Yr. CAGR %	-	-	-	-7.17	2.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-9.74	1.75
Total Assets, 3 Yr. CAGR %	-	-	-	15.23	12.59
Tangible Book Value, 3 Yr. CAGR %	-	-	-	6.44	4.19
Common Equity, 3 Yr. CAGR %	-	-	-	9.78	11.52
Cash From Operations, 3 Yr. CAGR %	-	-	-	19.89	31.52
Capital Expenditures, 3 Yr. CAGR %	-	-	-	18.78	14.47
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	19.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	19.63