INFRONEER Holdings Inc.
5076・Prime Market・Construction
INFRONEER Holdings Inc.5076
INFRONEER Holdings Inc.5076
Reference Indicators
Market Cap
7,817¥100M
P/E (Forecast)
12.4x
P/B
1.4x
Dividend Yield (Forecast)
3.52%
ROE
12.5%
EV/EBITDA
4.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 682,912 | 709,641 | 793,264 | 847,548 | 1,124,878 |
Cost of Sales | 591,302 | 611,517 | 681,379 | 732,034 | 960,912 |
Gross Profit | 91,610 | 98,124 | 111,885 | 115,514 | 163,966 |
SG&A Expenses | 54,120 | 57,628 | 62,097 | 68,330 | 94,164 |
Operating Income | 37,489 | 40,495 | 51,060 | 47,148 | 75,805 |
Non-operating Income | 4,078 | 4,264 | — | — | — |
Non-operating Expenses | 3,531 | 2,990 | — | — | — |
Ordinary Income | 38,036 | 41,768 | — | — | — |
Extraordinary Income | 8,460 | 12,473 | — | — | — |
Extraordinary Losses | 1,972 | 2,436 | — | — | — |
Pre-tax Income | 44,524 | 51,805 | 49,439 | 49,756 | 107,245 |
Income Taxes | 14,744 | 14,983 | 16,444 | 16,912 | 29,052 |
Net Income | 26,689 | 35,870 | 32,571 | 32,416 | 76,573 |
EBITDA | 69,127 | 71,824 | 84,609 | 82,466 | 120,417 |
Gross Margin | 13.4% | 13.8% | 14.1% | 13.6% | 14.6% |
Operating Margin | 5.5% | 5.7% | 6.4% | 5.6% | 6.7% |
ROA | 2.9% | 3.9% | 2.3% | 2.2% | 3.8% |
ROE | 8.7% | 10.3% | 7.4% | 6.2% | 12.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 舗装事業 | 282,240 | 0 | 0.0% |
| 機械事業 | 39,501 | 0 | 0.0% |
| インフラ運営事業 | 37,417 | 0 | 0.0% |
| 建築事業 | 497,727 | 0 | 0.0% |
| 土木事業 | 264,954 | 0 | 0.0% |
| その他 | 3,035 | 0 | 0.0% |