Internet Initiative Japan Inc.
IIJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $482,162,323 | $519,851,375 | $482,825,445 | $562,295,036 |
| - Cash | $37,298,000 | $30,020,000 | $32,534,000 | $34,814,000 |
| + Debt | $35,586,000 | $33,600,000 | $33,616,000 | $33,635,000 |
| Enterprise Value | $480,450,323 | $523,431,375 | $483,907,445 | $561,116,036 |
| Revenue | $85,089,000 | $76,821,000 | $87,521,000 | $82,288,000 |
| % Growth | 10.8% | -12.2% | 6.4% | – |
| Gross Profit | $18,435,000 | $16,693,000 | $19,474,000 | $18,257,000 |
| % Margin | 21.7% | 21.7% | 22.3% | 22.2% |
| EBITDA | $17,868,000 | $14,109,000 | $17,018,000 | $17,362,000 |
| % Margin | 21% | 18.4% | 19.4% | 21.1% |
| Net Income | $6,255,000 | $3,777,000 | $6,147,000 | $6,313,000 |
| % 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 | $11,272,000 | $12,106,000 | $9,199,000 | $8,802,000 |
| Capital Expenditures | -$5,315,000 | -$6,928,000 | -$4,137,000 | -$5,767,000 |
| Free Cash Flow | $5,957,000 | $5,178,000 | $5,062,000 | $3,035,000 |