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Estados financieros de Internet Initiative Japan Inc.
Internet Initiative Japan Inc. · IIJIF
$18.51
▲ +0.00 (+0.00%)
Última operación · 12/10/2026, 1:21:52 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 347,569 | 316,831 | 276,080 | 252,708 | 226,335 |
| Costo de ventas | 270,923 | 248,429 | 212,214 | 194,800 | 174,707 |
| Beneficio bruto | 76,646 | 68,402 | 63,866 | 57,908 | 51,628 |
| Margen bruto | 22.1% | 21.6% | 23.1% | 22.9% | 22.8% |
| Investigación y desarrollo | 0 | 0 | 636 | 546 | 506 |
| Gastos generales y de venta | 42,445 | 38,312 | 30,824 | 27,272 | 24,337 |
| Beneficio operativo | 33,934 | 30,104 | 29,112 | 27,221 | 23,547 |
| Margen operativo | 9.8% | 9.5% | 10.5% | 10.8% | 10.4% |
| EBITDA | 66,814 | 61,642 | 58,879 | 56,662 | 53,162 |
| Gastos por intereses | 1,415 | 1,086 | 649 | 552 | 556 |
| Beneficio antes de impuestos | 35,464 | 29,184 | 28,934 | 27,309 | 24,162 |
| Impuestos | 10,902 | 9,080 | 8,958 | 8,330 | 8,362 |
| Beneficio neto | 24,340 | 19,933 | 19,831 | 18,852 | 15,672 |
| Margen neto | 7.0% | 6.3% | 7.2% | 7.5% | 6.9% |
| BPA diluido | 137.41 | 112.10 | 111.23 | 103.75 | 86.37 |
| Acciones (diluidas) | 178 | 178 | 178 | 182 | 181 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 97,604 | 96,669 | 87,497 | 85,089 | 76,821 | 87,521 | 82,288 | 75,006 |
| Costo de ventas | 79,633 | 74,569 | 68,403 | 66,654 | 60,128 | 68,047 | 64,031 | 58,468 |
| Beneficio bruto | 17,971 | 22,099 | 19,095 | 18,435 | 16,693 | 19,474 | 18,257 | 16,538 |
| Margen bruto | 18.4% | 22.9% | 21.8% | 21.7% | 21.7% | 22.3% | 22.2% | 22.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 11,386 | 11,540 | 10,061 | 10,269 | 10,584 | 10,084 | 9,305 | 9,282 |
| Beneficio operativo | 6,588 | 10,487 | 9,034 | 9,357 | 6,031 | 9,399 | 8,923 | 7,300 |
| Margen operativo | 6.7% | 10.8% | 10.3% | 11.0% | 7.9% | 10.7% | 10.8% | 9.7% |
| EBITDA | 15,342 | 18,796 | 18,332 | 17,868 | 14,109 | 17,018 | 17,362 | 14,414 |
| Gastos por intereses | 463 | 320 | 332 | 347 | 409 | 330 | (32) | 1,294 |
| Beneficio antes de impuestos | 6,712 | 10,678 | 9,490 | 9,412 | 5,737 | 8,596 | 9,472 | 6,077 |
| Impuestos | 2,266 | 2,659 | 3,176 | 3,091 | 1,928 | 2,419 | 3,092 | 1,915 |
| Beneficio neto | 4,395 | 7,964 | 6,247 | 6,255 | 3,777 | 6,147 | 6,313 | 4,151 |
| Margen neto | 4.5% | 8.2% | 7.1% | 7.4% | 4.9% | 7.0% | 7.7% | 5.5% |
| BPA diluido | 24.70 | 44.74 | 35.11 | 35.18 | 21.24 | 34.72 | 35.52 | 23.35 |
| Acciones (diluidas) | 178 | 178 | 178 | 178 | 178 | 177 | 178 | 178 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 41,578 | 34,781 | 47,006 | 44,390 | 48,685 |
| Cuentas por cobrar | 62,084 | 62,459 | 48,793 | 43,518 | 39,519 |
| Inventarios | 7,177 | 4,681 | 3,227 | 3,188 | 2,608 |
| Activo corriente | 153,125 | 130,195 | 119,889 | 106,678 | 104,486 |
| Propiedad, planta y equipo | 84,754 | 79,527 | 70,314 | 69,996 | 62,720 |
| Fondo de comercio e intangibles | 33,638 | 31,328 | 28,685 | 26,475 | 25,903 |
| Activo total | 349,117 | 312,435 | 273,713 | 246,193 | 231,805 |
| Pasivo corriente | 130,356 | 113,315 | 98,358 | 77,864 | 76,778 |
| Deuda total | 35,794 | 33,616 | 30,180 | 20,430 | 21,870 |
| Pasivo total | 188,642 | 170,349 | 146,681 | 126,891 | 127,184 |
| Patrimonio neto | 159,002 | 140,683 | 125,751 | 118,117 | 103,528 |
| Deuda neta | (5,784) | (1,165) | (16,826) | (23,960) | (26,815) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 50,778 | 28,528 | 40,780 | 38,529 | 43,573 |
| Inversión en activos fijos | (20,507) | (20,115) | (18,943) | (17,258) | (11,518) |
| Flujo de caja libre | 30,270 | 8,413 | 21,837 | 21,271 | 32,055 |
| Dividendos pagados | (6,594) | (6,134) | (5,682) | (4,901) | (3,836) |
| Recompra de acciones | 0 | 0 | (11,405) | 0 | 0 |
| Flujo de inversión | (26,592) | (21,749) | (17,927) | (18,386) | (11,838) |
| Flujo de financiación | (19,133) | (19,667) | (20,797) | (25,731) | (27,296) |
| Variación de caja | 3,985 | (12,940) | 3,002 | (4,919) | 4,924 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.