I-Net Corp.

    I-Net Corp.

    TTSE:9600
    7,548,754,944.00
    JPY
    0.00
    (0.00%)
    17.82P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,506.12
    1,446.34
    1,431.23
    1,527.54
    1,548.26
    1,611.16
    1,735.55
    1,954.95
    1,880.12
    1,951.04
    2,189.14
    2,362.5
    2,539.75
    2,362.57
    Basic EPS, GAAP
    61.75
    57.89
    60.53
    69.7
    82.68
    86.07
    95.73
    105.13
    93.63
    106.08
    84.06
    137.5
    147.22
    137.5
    Free Cash Flow per Basic Share
    36.23
    -171.95
    126.94
    128.82
    135.57
    150.34
    47.43
    19.57
    43.53
    119.27
    5.35
    314.84
    -47.48
    - -
    Dividend per Share
    20.47
    22.26
    26.84
    29.22
    31.82
    37
    38.99
    41.49
    43.39
    47.5
    47.41
    49.98
    55.87
    - -
    Book Value per Share
    441.33
    443.89
    501.68
    549.54
    402.21
    652.82
    709.59
    772.82
    820.2
    862.59
    898.79
    986.2
    1,118.18
    986.23
    Tangible Book Value per Share
    540.67
    600.02
    679.16
    673.35
    728
    788.46
    826.42
    882.87
    934.42
    968.38
    969.05
    1,117.56
    1,121.34
    1,117.59
    Basic Weighted Avg Shares
    14
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    16
    15
    16
    Sales/Revenue/Turnover
    21,587
    22,528
    23,230
    24,435
    24,617
    25,616
    27,592
    31,097
    30,016
    31,170
    34,989
    37,763
    38,987
    37,763
    Operating Margin (%)
    7.13
    7.39
    6.88
    7.85
    8.09
    8.13
    8.5
    8.04
    7.18
    7.6
    6.09
    7.65
    6.77
    7.65
    Depreciation Expense
    1,132
    1,314
    1,406
    1,400
    1,440
    1,470
    1,465
    1,750
    1,784
    1,878
    1,940
    2,149
    2,279
    - -
    Net Income, GAAP
    885
    902
    982
    1,115
    1,315
    1,368
    1,522
    1,672
    1,495
    1,695
    1,344
    2,198
    2,260
    2,198
    Effective Tax Rate (%)
    44.1
    41.78
    31.34
    35.91
    31.24
    33.28
    32.99
    31.8
    31.92
    33.28
    32.65
    29.7
    32.02
    29.7
    Profit Margin (%)
    4.1
    4
    4.23
    4.56
    5.34
    5.34
    5.52
    5.38
    4.98
    5.44
    3.84
    5.82
    5.8
    5.82
    Working Capital
    1,213
    1,911
    2,412
    2,860
    1,856
    2,629
    2,063
    1,222
    1,937
    798
    951
    768
    2,388
    768
    LT Debt
    6,358
    7,445
    6,832
    6,978
    4,758
    5,188
    5,807
    5,753
    6,937
    5,911
    5,368
    4,805
    6,641
    4,805
    Total Equity
    8,855
    10,572
    12,147
    11,794
    12,685
    13,507
    14,357
    15,225
    16,213
    17,304
    17,582
    20,097
    19,312
    20,097
    Return on Invested Capital (%)
    4.99
    4.98
    5.15
    5.72
    6.44
    6.5
    7
    7.14
    5.72
    5.88
    5.38
    7.4
    6.16
    7.4
    Return on Capital (%)
    6.42
    5.9
    5.96
    6.56
    8.47
    8.71
    8.26
    8.37
    6.9
    7.5
    6
    9.61
    9.11
    9.61
    Return on Common Equity (%)
    14.68
    13.62
    13.05
    13.17
    17.31
    16.31
    14.05
    14.19
    11.78
    12.61
    9.55
    14.59
    13.73
    14.59

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    3,584
    4,756
    2,818
    LT Borrowings
    4,066
    3,514
    4,585
    LT Finance Leases
    - -
    - -
    220
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    27,397
    29,538
    39,161

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    12,112
    11,662
    12,814
    Cash, Cash Equivalents & STI
    3,738
    4,124
    5,280
    Accounts Receivable, Net
    7,511
    6,650
    5,853
    Inventories
    253
    336
    410
    Total Current Liabilities
    11,862
    12,155
    12,045
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,584
    4,756
    2,818
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.87%
    5.05%
    -3.9%
    Free Cash Flow
    576.19%
    1,174.72%
    -114.48%
    Net Income, GAAP
    10.5%
    9.69%
    2.83%
    Sales/Revenue/Turnover
    5.42%
    4.76%
    3.24%
    Total Cash Common Dividend
    7.08%
    5.43%
    7.36%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9,185
    9,795
    9,233
    9,550
    37,763
    2025
    - -
    - -
    - -
    - -
    38,987
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    27.41
    - -
    - -
    - -
    137.5
    2025
    - -
    - -
    - -
    - -
    147.22
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    49.98
    2025
    - -
    - -
    - -
    - -
    55.87
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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