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Industrial & Infrastructure Fund Investment financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥115.6 K
2024-10-29
Market Capitalization
¥293.2 B
2024-10-29
Revenue
¥23.7 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2021 | FY, 2022 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2024 | FY, 2024 | FY, 2025 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.0B | 9.7B | 9.8B | 10.6B | 11.0B | 11.0B | 13.9B | 15.3B | 16.5B | 17.2B | 17.9B | 17.8B | 18.2B | 21.1B | 21.3B | 22.3B | 23.7B |
| Cost of goods sold | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 2.0B | 3.1B | 4.1B | 4.9B | 5.1B | 5.8B | 5.5B | 5.4B | 5.5B | 5.6B | 7.4B | 6.8B |
| Gross profit | 7.3B | 7.9B | 8.0B | 8.7B | 9.1B | 9.0B | 10.8B | 11.2B | 11.6B | 12.1B | 12.1B | 12.4B | 12.8B | 15.6B | 15.6B | 14.9B | 16.9B |
| Gross profit margin, % | 80.9% | 81.4% | 81.2% | 81.9% | 82.6% | 82.1% | 77.7% | 73.0% | 70.1% | 70.1% | 67.7% | 69.3% | 70.4% | 74.1% | 73.5% | 66.8% | 71.3% |
| Operating expense total | 928.2M | 997.1M | 1.0B | 1.1B | 1.1B | 1.2B | 1.4B | 1.6B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 2.8B | 2.8B | 1.9B | 2.0B |
| Depreciation and amortization | 1.3B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.8B | 1.9B | 2.5B | 2.2B | 2.8B | 1.7B | 2.3B | 2.8B | 2.6B | 2.7B | 2.8B |
| EBITDA | 6.3B | 6.9B | 6.9B | 7.6B | 8.0B | 7.8B | 9.4B | 9.6B | 9.2B | 9.6B | 9.7B | 10.1B | 10.5B | 12.8B | 12.8B | 13.0B | 14.9B |
| EBITDA margin, % | 70.6% | 71.1% | 70.7% | 71.9% | 72.3% | 71.3% | 67.7% | 62.3% | 56.1% | 56.0% | 54.0% | 56.4% | 57.7% | 60.8% | 60.3% | 58.2% | 62.9% |
| EBIT | 4.8B | 5.3B | 5.3B | 5.9B | 6.2B | 6.0B | 7.3B | 7.4B | 6.5B | 7.2B | 6.7B | 8.4B | 8.2B | 10.0B | 10.2B | 10.3B | 12.1B |
| EBIT margin, % | 53.7% | 54.8% | 54.2% | 55.3% | 56.5% | 54.5% | 52.7% | 48.0% | 39.5% | 41.9% | 37.1% | 46.8% | 45.1% | 47.4% | 48.0% | 46.2% | 51.2% |
| Interest income | 72.0K | 73.0K | 70.0K | 68.0K | 72.0K | 89.0K | 97.0K | 188.0K | 200.0K | 214.0K | 192.0K | 208.0K | 191.0K | 204.0K | 3.1M | 16.0M | 36.0M |
| Interest expense | 740.4M | 692.0M | 694.8M | 668.8M | 677.2M | 668.5M | 708.4M | 709.3M | 732.4M | 709.0M | 737.5M | 694.9M | 708.8M | 968.8M | 1.1B | 1.4B | 1.5B |
| Pre tax profit | 4.1B | 4.6B | 4.6B | 5.2B | 5.6B | 5.3B | 6.6B | 6.7B | 5.8B | 6.5B | 5.9B | 7.4B | 7.2B | 8.7B | 8.8B | 9.3B | 11.0B |
| Income tax expense | 920.0K | 1.7M | 1.3M | 1.8M | 647.0K | 1.5M | 1.2M | 1.7M | 918.0K | 1.3M | 1.8M | 639.0K | 693.0K | 3.5M | 2.1M | ||
| Net Income | 4.1B | 4.6B | 4.6B | 5.2B | 5.6B | 5.3B | 6.6B | 6.7B | 5.8B | 6.5B | 5.9B | 7.4B | 7.2B | 8.7B | 8.8B | 9.3B | 11.0B |