INFRONEER Holdings Inc.

INFRONEER Holdings Inc.

12.70
EUR
+0.20
(+1.60%)
Nov 11Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,424.01
2,749.38
3,178.42
3,246.02
4,340.39
- -
Basic EPS, GAAP
94.73
129.34
130.5
124.15
295.46
- -
Free Cash Flow per Basic Share
-134.99
319.51
155.93
151.68
743.87
- -
Dividend per Share
25.36
41.41
82.43
65.14
68.44
- -
Book Value per Share
1,285.8
1,432.69
1,619.25
2,089.2
2,416.37
- -
Tangible Book Value per Share
649.3
741.7
-8.62
507.71
815.45
- -
Basic Weighted Avg Shares
282
259
250
261
259
251
Sales/Revenue/Turnover
682,912
711,810
793,264
847,548
1,124,878
- -
Operating Margin (%)
5.49
6.1
6.23
5.4
5.46
- -
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
- -
Effective Tax Rate (%)
33.11
23.34
33.26
33.99
27.09
- -
Profit Margin (%)
3.91
4.7
4.11
3.82
6.81
- -
Working Capital
45,355
55,515
-178,258
149,962
297,566
- -
LT Debt
118,635
123,133
152,890
349,521
437,679
- -
Total Equity
363,153
374,088
419,172
542,854
645,229
- -
Return on Invested Capital (%)
- -
5.81
4.51
3.25
4.9
- -
Return on Capital (%)
- -
6.03
4.74
3.95
7.3
- -
Return on Common Equity (%)
- -
9.38
8.55
7.05
13.56
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
174,632
175,287
- -
LT Borrowings
400,513
414,860
- -
LT Finance Leases
23,994
22,819
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
253
253
253
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
873,265
1,036,540
- -
Cash, Cash Equivalents & STI
185,686
369,016
- -
Accounts Receivable, Net
198,858
225,860
- -
Inventories
17,300
15,395
- -
Total Current Liabilities
693,926
738,974
- -
Payables & Accruals
- -
- -
- -
ST Debt
174,632
175,287
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
847,548
2026
- -
- -
- -
- -
1,124,878
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
124.15
2026
- -
- -
- -
- -
295.46
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65.14
2026
- -
- -
- -
- -
68.44
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazunari Kibe
Full Time Employees
13,837
Sector
Industrial services
Industry
Engineering & construction
Address
2-10-2 Fujimi Tokyo TY Japan 102-0071
IPO Date
Oct 1, 2021
Business
INFRONEER Holdings Inc. is a Japan-based comprehensive infrastructure services company specializing in engineering, construction, and operation of infrastructure projects. The company operates through five business segments: Building Construction, Civil Engineering, Road Civil Engineering, Machinery, and Infrastructure Management. Its core product and service offerings include planning, design, construction, and maintenance of infrastructure such as residential buildings, multi-dwelling complexes, factories, logistics centers, bridges, tunnels, and airports. INFRONEER also manufactures and sells construction machinery and industrial equipment, asphalt mixtures, emulsions, and other construction-related materials. Additionally, it provides paving services and engages in renewable energy projects, concession business involving public infrastructures such as airports and water systems, and facility management including renovations and operation services. Founded in 2021 and headquartered in Tokyo, Japan, INFRONEER has recently expanded its business through strategic acquisitions and partnerships. Key recent developments include the business integration with Sumitomo Mitsui Construction Co., Ltd., enhancing its position as an integrated infrastructure service company. The company also established a joint venture with Accenture plc to leverage advanced digital technologies such as 360-degree camera systems and Building Information Modeling (BIM) to improve productivity and operational efficiency on construction sites and manufacturing/logistics facilities. INFRONEER announced an equity buyback program and has actively pursued growth through mergers and acquisitions, aiming to expand investment business, strengthen group synergies, and promote digital transformation initiatives as part of its medium-term management plan "INFRONEER Medium-term Vision 2027." INFRONEER targets public and private sector clients seeking sustainable infrastructure solutions across Japan, emphasizing energy efficiency, renewable energy facilities, and green building certifications such as LEED and CASBEE. The company integrates traditional project delivery methods with innovative technologies to enhance project outcomes and operational sustainability. Its strategic focus includes expanding overseas investments, developing commercially viable infrastructure projects, and enhancing competitiveness through collaboration with external partners possessing advanced construction technologies. INFRONEER combines expertise in construction, civil engineering, and infrastructure management with strategic investments in renewable energy and concession projects. The firm is positioned as a vertically integrated infrastructure services provider that manages the full lifecycle of infrastructure assets—from initial planning and construction through operation and maintenance. Overall, INFRONEER Holdings Inc. provides a broad range of infrastructure services and construction materials manufacturing, with recent strategic moves strengthening its market position and technological capabilities to support sustainable infrastructure development in Japan and beyond.