Internet Initiative Japan Inc.
IIJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $482,162 | $519,851 | $482,825 | $562,295 |
| - Cash | $37,298 | $30,020 | $32,534 | $34,814 |
| + Debt | $35,586 | $33,600 | $33,616 | $33,635 |
| Enterprise Value | $480,450 | $523,431 | $483,907 | $561,116 |
| Revenue | $85,089 | $76,821 | $87,521 | $82,288 |
| % Growth | 10.8% | -12.2% | 6.4% | – |
| Gross Profit | $18,435 | $16,693 | $19,474 | $18,257 |
| % Margin | 21.7% | 21.7% | 22.3% | 22.2% |
| EBITDA | $17,868 | $14,109 | $17,018 | $17,362 |
| % Margin | 21% | 18.4% | 19.4% | 21.1% |
| Net Income | $6,255 | $3,777 | $6,147 | $6,313 |
| % Margin | 7.4% | 4.9% | 7% | 7.7% |
| EPS Diluted | 35.18 | 21.24 | 34.72 | 35.52 |
| % Growth | 65.6% | -38.8% | -2.3% | – |
| Operating Cash Flow | $11,272 | $12,106 | $9,199 | $8,802 |
| Capital Expenditures | -$5,315 | -$6,928 | -$4,137 | -$5,767 |
| Free Cash Flow | $5,957 | $5,178 | $5,062 | $3,035 |