Cash flow internet infinity Inc.

Stocks

6545

JP3152880005

Healthcare Facilities & Services

Delayed Japan Exchange 03:58:16 09/10/26 pm AEDT			5-day change	1st Jan Change
764.00 ^JPY	+1.19%		-1.42%	+16.64%

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	4.17B	4.46B	4.96B	5.16B	5.89B
Total Revenues	4.17B	4.46B	4.96B	5.16B	5.89B
Cost of Goods Sold, Total	2.7B	2.82B	3.12B	3.12B	3.45B
Gross Profit	1.47B	1.65B	1.84B	2.04B	2.44B
Selling General & Admin Expenses, Total	1.31B	1.55B	1.57B	1.6B	1.8B
Provision for Bad Debts	5M	1M	1M	-	18M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	45M	44M	80M
Other Operating Expenses, Total	1.31B	1.55B	1.61B	1.64B	1.9B
Operating Income	156M	99M	230M	401M	537M
Interest Expense, Total	-14M	-15M	-19M	-20M	-29M
Net Interest Expenses	-14M	-15M	-19M	-20M	-29M
Other Non Operating Income (Expenses)	114M	44M	15M	17M	51M
EBT, Excl. Unusual Items	256M	128M	226M	398M	559M
Gain (Loss) On Sale Of Investments	-	-	-9M	-	-
Gain (Loss) On Sale Of Assets	32M	21M	44M	12M	28M
Asset Writedown	-2M	-42M	-	-42M	-12M
Other Unusual Items	-	-	-19M	40M	-
EBT, Incl. Unusual Items	286M	107M	242M	408M	575M
Income Tax Expense	100M	72M	112M	153M	256M
Earnings From Continuing Operations	186M	35M	130M	255M	319M
Net Income to Company	186M	35M	130M	255M	319M
Net Income - (IS)	186M	35M	130M	255M	319M
Net Income to Common Incl Extra Items	186M	35M	130M	255M	319M
Net Income to Common Excl. Extra Items	186M	35M	130M	255M	319M
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	5.37M	5.39M	5.31M	5.33M	5.3M
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	5.52M	5.52M	5.44M	5.47M	5.38M
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	307M	256M	398M	557M	803M
EBITA	176M	130M	275M	445M	617M
EBIT	156M	99M	230M	401M	537M
Effective Tax Rate - (Ratio)	34.96	67.29	46.28	37.5	44.52
Normalized Net Income	160M	80M	141M	249M	349M
Non-Cash Pension Expense	11M	12M	12M	10M	5.7M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	1.13B	1.11B	1.56B	2.3B	1.96B
Total Cash And Short Term Investments	1.13B	1.11B	1.56B	2.3B	1.96B
Accounts Receivable, Total	712M	809M	893M	882M	965M
Total Receivables	712M	809M	893M	882M	965M
Inventory	15M	13M	16M	12M	14M
Other Current Assets, Total	94M	119M	131M	113M	146M
Total Current Assets	1.95B	2.05B	2.6B	3.31B	3.08B
Net Property Plant And Equipment	340M	280M	243M	250M	295M
Long-term Investments	217M	224M	159M	164M	165M
Goodwill	200M	409M	336M	249M	466M
Other Intangibles, Total	40M	40M	227M	186M	372M
Deferred Tax Assets Long-Term	80M	183M	182M	172M	165M
Other Long-Term Assets, Total	1M	1M	1M	1M	2M
Total Assets	2.83B	3.18B	3.75B	4.33B	4.55B
Liabilities
Accounts Payable, Total	70M	74M	75M	75M	84M
Accrued Expenses, Total	48M	54M	103M	109M	110M
Short-term Borrowings	300M	400M	650M	750M	750M
Current Portion of Long-Term Debt	107M	114M	120M	113M	105M
Current Income Taxes Payable	23M	84M	381M	258M	302M
Unearned Revenue Current, Total	13M	16M	10M	6M	16M
Other Current Liabilities	559M	714M	742M	655M	713M
Total Current Liabilities	1.12B	1.46B	2.08B	1.97B	2.08B
Long-Term Debt	343M	307M	168M	604M	499M
Pension & Other Post Retirement Benefits	-	-	-	-	58M
Other Non Current Liabilities	121M	133M	114M	111M	121M
Total Liabilities	1.58B	1.9B	2.36B	2.68B	2.76B
Common Stock, Total	252M	252M	252M	252M	252M
Additional Paid In Capital	237M	237M	239M	237M	237M
Retained Earnings	798M	822M	952M	1.16B	1.35B
Treasury Stock	-42M	-23M	-56M	-	-51M
Comprehensive Income and Other	-	1M	1M	1M	-
Total Common Equity	1.24B	1.29B	1.39B	1.65B	1.79B
Total Equity	1.24B	1.29B	1.39B	1.65B	1.79B
Total Liabilities And Equity	2.83B	3.18B	3.75B	4.33B	4.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.38M	5.27M	5.3M	5.31M	5.35M
ECS Total Common Shares Outstanding	5.38M	5.4M	5.3M	5.43M	5.35M
Book Value / Share	231.58	238.72	261.69	303.47	334.46
Tangible Book Value	1B	840M	825M	1.21B	950M
Tangible Book Value Per Share	186.94	155.57	155.54	223.32	177.71
Total Debt	750M	821M	938M	1.47B	1.35B
Net Debt	-380M	-286M	-625M	-832M	-602M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	58.46M
Inventories - Raw Materials, Total	15M	13M	16M	12M	14M
Full Time Employees	329	374	364	353	391
Accumulated Allowance for Doubtful Accounts (Supple)	6M	4M	5M	4M	21M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	286M	107M	243M	408M	576M
Depreciation & Amortization - CF	131M	126M	123M	112M	186M
Amortization of Goodwill and Intangible Assets - (CF)	20M	31M	45M	44M	80M
Depreciation & Amortization, Total	151M	157M	168M	156M	266M
(Gain) Loss From Sale Of Asset	2M	42M	-	42M	12M
(Gain) Loss on Sale of Investments - (CF)	-	-	9M	-	-
Other Operating Activities, Total	-69M	-40M	-123M	-68M	-154M
Change In Accounts Receivable	36M	-87M	-85M	12M	-18M
Change In Inventories	-3M	3M	-10M	5M	4M
Change In Accounts Payable	-10M	44M	11M	43M	-57M
Change in Other Net Operating Assets	-122M	76M	166M	-131M	58M
Cash from Operations	271M	302M	379M	467M	687M
Capital Expenditure	-37M	-32M	-56M	-62M	-48M
Cash Acquisitions	-274M	-31M	-	-	-600M
Sale (Purchase) of Intangible assets	-14M	-14M	-	-160M	-75M
Investment in Marketable and Equity Securities, Total	11M	-	-	-	-
Other Investing Activities, Total	78M	-224M	71M	-5M	24M
Cash from Investing	-236M	-301M	15M	-227M	-699M
Short Term Debt Issued, Total	190M	100M	250M	100M	-
Long-Term Debt Issued, Total	200M	-	-	550M	-
Total Debt Issued	390M	100M	250M	650M	-
Long-Term Debt Repaid, Total	-131M	-115M	-132M	-121M	-113M
Total Debt Repaid	-131M	-115M	-132M	-121M	-113M
Repurchase of Common Stock	-	-	-46M	-	-151M
Common Dividends Paid	-	-	-	-26M	-65M
Common & Preferred Stock Dividends Paid	-	-	-	-26M	-65M
Other Financing Activities, Total	-9M	-9M	-11M	-6M	-2M
Cash from Financing	250M	-24M	61M	497M	-331M
Miscellaneous Cash Flow Adjustments	-	-	1M	-1M	-
Net Change in Cash	285M	-23M	456M	736M	-343M
Supplemental Items
Cash Interest Paid	13M	15M	19M	19M	28M
Cash Income Tax Paid (Refund)	147M	73M	136M	131M	209M
Levered Free Cash Flow	-	272M	514M	-2.88M	464M
Unlevered Free Cash Flow	-	282M	526M	9.62M	483M
Change In Net Working Capital	-	-109M	-270M	175M	-4M
Net Debt Issued / Repaid	259M	-15M	118M	529M	-113M

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	-16.26K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	86.52	-98.17	4.91K
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