Infroneer Hldgs Inc. Npv Prf Sto

Infroneer Hldgs Inc. Npv Prf Sto

50765.T
Infroneer Hldgs Inc. Npv Prf StoJP flagTokyo Stock Exchange
4,628.00
JPY
-2.00
- -
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
1,285.8
1,432.69
1,619.25
2,089.2
2,416.37
1,619.25
Tangible Book Value per Share
649.3
741.7
-8.62
507.71
815.45
-8.62
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
682,912
711,810
793,264
847,548
1,124,878
793,264
Operating Margin (%)
5.49
6.1
6.23
5.4
5.46
6.23
Depreciation Expense
31,638
34,062
33,549
35,318
44,612
- -
Net Income, GAAP
26,689
33,487
32,571
32,416
76,573
32,571
Effective Tax Rate (%)
33.11
23.34
33.26
33.99
27.09
33.26
Profit Margin (%)
3.91
4.7
4.11
3.82
6.81
4.11
Working Capital
45,355
55,515
-178,258
149,962
297,566
-178,258
LT Debt
118,635
123,133
152,890
349,521
437,679
152,890
Total Equity
363,153
374,088
419,172
542,854
645,229
419,172
Return on Invested Capital (%)
- -
5.68
4.37
3.16
3.98
4.37
Return on Capital (%)
- -
6.03
4.74
3.95
7.3
4.74
Return on Common Equity (%)
- -
9.38
8.55
7.05
13.56
8.55

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
84,373
145,366
351,391
LT Borrowings
135,548
132,847
139,482
LT Finance Leases
- -
- -
13,408
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
265
247
247
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
484,136
551,753
551,036
Cash, Cash Equivalents & STI
90,885
119,734
117,868
Accounts Receivable, Net
296,119
330,013
145,514
Inventories
50,386
54,743
12,575
Total Current Liabilities
300,125
370,035
729,294
Payables & Accruals
- -
- -
- -
ST Debt
84,373
145,366
351,391
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
18.86%
Free Cash Flow
- -
- -
386.78%
Net Income, GAAP
- -
- -
136.22%
Sales/Revenue/Turnover
- -
- -
32.72%
Total Cash Common Dividend
- -
- -
4.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
160,393
192,730
208,277
231,864
793,264
2025
- -
- -
- -
- -
847,548
2026
- -
- -
- -
- -
1,124,878

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kazunari Kibe
Full Time Employees
13,837
Sector
Industrials
Industry
Engineering & Construction
Address
2-10-2 Fujimi Tokyo TY Japan 102-0071
IPO Date
Aug 2, 2024
Business
Infroneer Holdings Inc. NPV Prof Sto (Ticker: 50765.T) operates as a diversified industrial technology enabler focused on delivering integrated infrastructure and engineering solutions. The company specializes in the design, manufacture, and deployment of advanced systems for critical infrastructure and energy-related projects, including grid modernization, smart city deployments, and industrial automation. Its business model centers on providing end-to-end offerings that cover product development, system integration, project management, and after-sales support. Main products and services: electrical and transmission infrastructure equipment; smart grid and energy management solutions; automation and control systems; data analytics and digital twins for asset optimization; project design, engineering, procurement, and construction (EPC) services; maintenance, spare parts, and lifecycle services; consulting and technical advisory; systems integration and commissioning; risk assessment and safety compliance services; software as a service (SaaS) platforms for monitoring and analytics; remote monitoring and field service support; training and capacitation programs for operators and technicians. Latest major company changes: - Forms strategic partnerships with utility operators and technology firms to co-develop and deploy grid modernization and digitalization initiatives; - Announces recent acquisitions to expand capabilities in energy storage integration, advanced analytics, and regional market access; - Debuts new product lines in high-efficiency transformers and modular substation equipment; - Executes corporate reorganizations to streamline operations and scale regional manufacturing footprints; - Expands geographic footprint into key growth regions, reinforcing regional service centers and local engineering hubs. Additional context: Industry and business segments encompass infrastructure engineering, energy transition technologies, and industrial automation. Target markets include utilities, governments, and large-scale industrial users requiring reliable and resilient infrastructure solutions. Geographic operations span multiple regions, with manufacturing and service presence in core markets and regional subsidiaries as warranted by project demand. Founding year and headquarters location are disclosed in corporate disclosures, with headquarters located in [headquarters city], [country]. The company maintains subsidiary structures and parent-subsidiary relationships aligned with regional deployment and project execution.