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INFRONEER Holdings Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
+Revenue 847.5B 786.5B 709.6B 682.9B
Revenue Growth % 7.8% 10.8% 3.9% --
+Operating Income 47.1B 51.1B 40.5B 37.5B
Operating Margin % 5.6% 6.5% 5.7% 5.5%
Non Operating Income 66.0M 1.0M 4.3B 4.1B
Non Operating Expenses 3.5B 1.6B 3.0B 3.5B
Ordinary Income 12.4B 43.0B 41.8B 38.0B
Income Before Taxes 49.8B 49.4B 51.8B 44.5B
Income Taxes 16.9B 16.4B 15.0B 14.7B
+Net Income 32.4B 27.4B 35.9B 26.7B
Net Margin % 3.8% 3.5% 5.1% 3.9%
Eps 32.42 109.83 138.39 94.73
Depreciation Amortization -- -- 24.6B 24.9B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Cash And Deposits 119.5B 113.4B 88.8B 78.0B
Current Assets 600.9B 551.0B 474.7B 452.6B
Property Plant Equipment 222.5B 217.6B 156.3B 163.6B
Noncurrent Assets 849.9B 859.5B 451.8B 473.8B
Total Assets 743.7B 1363.6B 926.6B 926.4B
Current Liabilities 68.6B 356.8B 298.3B 299.2B
Total Liabilities 907.9B 991.4B 564.2B 570.6B
Retained Earnings 278.5B 255.7B 234.1B 198.3B
Total Equity 366.9B 398.5B 362.3B 355.9B
Equity Ratio 0.49 0.28 0.38 0.37
Book Value Per Share 1,054 1,561 1,397 1,312
Num Employees 8,076 8,037 7,421 7,149
Roe 0.03 0.07 0.10 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Operating Cash Flow 39.6B 11.4B 71.0B -16.3B
Investing Cash Flow -27.5B -260.9B -5.3B -22.5B
Financing Cash Flow -4.9B 271.8B -56.4B 15.3B
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