INFRONEER Holdings, Inc. engages in the business of infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 8,076 full-time employees. The company went IPO on 2021-10-01. The construction business develops construction work centered on apartment buildings and office buildings. The civil engineering business develops construction work centered on bridges and tunnels. The pavement business develops construction work such as pavement work. The manufacturing business revolves around the manufacturing and sales of construction equipment. The infrastructure management business operates renewable energy business and the concession business. The manufacturing and sales business manufactures and sells asphalt mixture and emulsion and other construction materials. The firm is also involved in the construction machinery-related business, industrial and iron structure machinery related business, nursing care products related business. The other businesses include real estate business, among others.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Hasılat
1,011,766
847,548
793,264
711,810
682,912
Hasılat Artışı (YoY)
-28%
7%
11%
4%
--
Satınalma Maliyeti
863,128
732,034
681,379
614,069
591,302
Brüt Kâr
148,638
115,514
111,885
97,741
91,610
Satış, Genel ve İdari
80,672
53,411
47,911
40,544
47,372
Araştırma ve Geliştirme
--
8,244
8,198
6,127
--
İşletme Giderleri
87,366
67,920
61,919
52,432
54,121
Diğer Finansman Gelirleri (Giderleri)
--
6,100
7
-656
-551
Kâr Öncesi Gelir
92,886
49,756
49,439
44,739
44,524
Kira Vergisi Gideri
28,415
16,912
16,444
10,441
14,744
Net Kâr
63,234
32,416
32,571
33,487
26,689
Net Income Growth
Kâr Artışı
19%
0%
-3%
25%
--
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
251.54
247.13
250.23
259.33
281.72
Hisse Değişimi (Yıllık Üst Üste)
2%
-1%
-4%
-8%
--
EPS (Diluted)
251.38
131.16
130.16
129.12
94.73
EPS Artışı
17%
1%
1%
36%
--
Öz sermaye akışı
26,880
-5,299
-8,170
58,529
-43,404
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
Brüt Karşılık
14.69%
13.62%
14.1%
13.73%
13.41%
Faaliyet Kâr Marjı
6.05%
5.61%
6.29%
6.36%
5.48%
Kâr Marjı
6.24%
3.82%
4.1%
4.7%
3.9%
Özsermaye Karlılık Oranı
2.65%
-0.62%
-1.02%
8.22%
-6.35%
EBITDA
96,497
82,912
83,515
86,103
69,127
EBITDA Marjinali
9.53%
9.78%
10.52%
12.09%
10.12%
D&A EBITDA için
35,225
35,318
33,549
40,794
31,638
Faaliyet Kârı
61,272
47,594
49,966
45,309
37,489
Faaliyet Kâr Marjı
6.05%
5.61%
6.29%
6.36%
5.48%
Verilen Vergi Oranı
30.59%
33.98%
33.26%
23.33%
33.11%
Follow-Up Questions
Infroneer Holdings Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Infroneer Holdings Inc'in toplam varlıkları $1,450,738 olup, net kâr $32,416'dir.
INRHF'ün temel finansal oranları nelerdir?
Infroneer Holdings Inc'in cari oranı 1.55, net kâr marjı 3.82, hisse başına satış $3,429.48'dir.
Infroneer Holdings Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Infroneer Holdings Inc en büyük gelir kaynağı Construction olup, en son kar bildiriminde geliri 320,692,000,000 dir. Coğrafi olarak, Japan , Infroneer Holdings Inc için ana pazar olup, geliri 847,548,000,000 dir.
Infroneer Holdings Inc kârlı mı?
evet, son mali tablolara göre Infroneer Holdings Inc'in net kâr $32,416'dir.
Infroneer Holdings Inc'in herhangi bir yükümlülüğü var mı?