INFRONEER Holdings Inc. (5076.T) Financials

5076.T Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 1.8 trillion 1.2 trillion
June 30, 2025 1.4 trillion 844.6 billion
March 31, 2025 1.5 trillion 907.9 billion
Dec. 31, 2024 1.4 trillion 914.1 billion

5076.T Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 5.7 billion ?
June 30, 2025 40.5 billion ?
March 31, 2025 38.8 billion ?
Dec. 31, 2024 -53.2 billion ?

5076.T Net Income
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DateNet Income
Sept. 30, 2025 16.5 billion
June 30, 2025 8.1 billion
March 31, 2025 11.8 billion
Dec. 31, 2024 12.5 billion

5076.T Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 185.7 billion 424.5 billion 40.2 billion
June 30, 2025 134.2 billion 346.8 billion 14.7 billion
March 31, 2025 119.5 billion 349.5 billion 23.5 billion
Dec. 31, 2024 119.7 billion 323.0 billion 23.7 billion

5076.T Shares Outstanding

No data available :(

5076.T Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 10.3 billion - 17.9 billion -
June 30, 2025 10.3 billion - 17.5 billion -
March 31, 2025 641.0 million - 19.8 billion -
Dec. 31, 2024 14.5 billion - 15.8 billion -

5076.T Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 232.9 billion 198.1 billion
June 30, 2025 191.6 billion 166.7 billion
March 31, 2025 243.1 billion 207.0 billion
Dec. 31, 2024 223.7 billion 191.3 billion

5076.T

Price: ¥2,546

52 week price:
1089.00
2785.00

Dividend Yield: 2.47%

5-year range yield:
2.47%
11.57%

Forward Dividend Yield: 4.32%

Payout Ratio: 48.07%

Payout Ratio Range:
1.70%
345.13%

Dividend Per Share: 110.00 JPY

Earnings Per Share: 164.52 JPY

P/E Ratio: 14.77

Exchange: JPX

Sector: Industrials

Industry: Engineering & Construction

Country: Japan

Market Capitalization: 613.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 15.53%

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