INFONET GROUP inc.

INFONET GROUP inc.

TTSE:4444
867.00
JPY
+7.00
(+0.81%)
1.76BMarket Cap
Nov 13Next Earn
INFONET GROUP inc.
TSE:4444
(Tokyo Stock Exchange)

Recent

price

867.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
368.16
487.22
518.96
412.52
503.73
882.09
851.39
868.64
985.64
1,027.16
- -
Revenue per Share
22.38
71.65
67.35
0.26
30.71
-45.64
41.31
48.94
47.21
-12.78
- -
Basic EPS, GAAP
62.84
-43.51
84.84
-29.51
55.07
1.3
89.7
27.02
-8.15
27.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
73.72
157.05
213.92
427.52
460.01
416.84
460.06
509.77
557.03
537.7
- -
Book Value per Share
72.37
156.32
212.66
426.63
449.55
156.92
217.95
267.37
192.61
212.58
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
710
752
845
766
980
1,739
1,695
1,768
2,011
2,085
- -
Sales/Revenue/Turnover
8.05
21.68
19.52
1.44
8.76
-2.41
8.4
10.68
8.4
2.64
- -
Operating Margin (%)
13
10
12
9
15
86
82
79
132
79
- -
Depreciation Expense
43
111
110
- -
60
-90
82
100
96
-26
- -
Net Income, GAAP
22.34
32.16
35.94
92.78
34.24
- -
41.11
40.8
41.61
- -
- -
Effective Tax Rate (%)
6.08
14.71
12.98
0.06
6.1
-5.17
4.85
5.63
4.79
-1.24
- -
Profit Margin (%)
103
233
333
785
852
610
622
596
608
462
- -
Working Capital
68
40
28
59
51
340
209
109
324
189
- -
LT Debt
142
303
412
824
898
826
931
1,039
1,137
1,088
- -
Total Equity
- -
29.77
21.89
0.11
5.61
- -
6.14
8.49
6.54
- -
- -
Return on Invested Capital (%)
- -
34.08
24.69
0.07
6.18
- -
6.52
8.04
6.9
- -
- -
Return on Capital (%)
- -
49.74
30.66
0.08
6.94
-10.43
9.36
10.11
8.85
-2.33
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
285
235
- -
LT Borrowings
227
189
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
2,070
1,764
1,754

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
906
1,056
- -
Cash, Cash Equivalents & STI
565
377
- -
Accounts Receivable, Net
303
601
- -
Inventories
7
3
- -
Total Current Liabilities
671
594
- -
Payables & Accruals
- -
- -
- -
ST Debt
285
235
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.27%
-4.31%
Free Cash Flow
- -
1,232.07%
-430.76%
Net Income, GAAP
- -
-110.22%
-126.95%
Sales/Revenue/Turnover
- -
19.31%
3.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,011
2026
- -
- -
- -
- -
2,085
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47.21
2026
- -
- -
- -
- -
-12.78
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
infoNet Inc. is a technology company primarily engaged in the development and provision of IT solutions and software products. Its main offerings include software for data management; network system integration; cloud computing services; cybersecurity solutions; and professional IT consulting services. The company also focuses on the development of proprietary application software tailored to enterprise clients across various industries. infoNet operates mainly in the Japanese market with expanding activities in other parts of Asia. Founded in 1998, the company is headquartered in Tokyo, Japan. Recently, infoNet Inc. has strengthened its strategic position through new partnerships aimed at enhancing its cloud service platform and expanding AI-driven analytics capabilities. The company has launched updated versions of its software suites focused on improved security features and integration capabilities to meet increasing demand for digital transformation services. Moreover, infoNet has undertaken operational restructuring to streamline service delivery and accelerate innovation cycles, positioning itself for stronger growth in both domestic and regional markets. The company targets a wide range of customer segments including corporations, government agencies, and telecommunications providers. It functions within the broader IT services and software industry segments, emphasizing scalable technology solutions for enterprise digital infrastructure enhancement. As part of its growth strategy, infoNet is continuously innovating and expanding its product portfolio, reflecting its commitment to meeting evolving client needs and leveraging emerging technologies. It remains a key player in Japan's IT service sector with ambitions for international market presence. This description encompasses infoNet Inc.'s core products, recent strategic changes, geographic scope, industry segments, and foundational company details, providing a comprehensive and factual overview suitable for financial databases.