Internet Initiative Japan Inc.
IIJIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $485,271,640 | $519,087,749 | $363,802,669 | $396,990,315 |
| - Cash | $32,534,000 | $45,474,000 | $42,472,000 | $47,390,527 |
| + Debt | $33,616,000 | $30,180,000 | $20,430,000 | $21,870,000 |
| Enterprise Value | $486,353,640 | $503,793,749 | $341,760,669 | $371,469,788 |
| Revenue | $316,831,000 | $276,080,000 | $252,708,000 | $226,335,377 |
| % Growth | 14.8% | 9.2% | 11.7% | – |
| Gross Profit | $68,402,000 | $63,866,000 | $57,908,000 | $51,628,201 |
| % Margin | 21.6% | 23.1% | 22.9% | 22.8% |
| EBITDA | $61,642,000 | $58,879,000 | $56,665,000 | $53,165,363 |
| % Margin | 19.5% | 21.3% | 22.4% | 23.5% |
| Net Income | $19,933,000 | $19,831,000 | $18,852,000 | $15,672,000 |
| % Margin | 6.3% | 7.2% | 7.5% | 6.9% |
| EPS Diluted | 112.1 | 111.23 | 103.75 | 86.37 |
| % Growth | 0.8% | 7.2% | 20.1% | – |
| Operating Cash Flow | $28,528,000 | $40,780,000 | $38,529,000 | $43,572,794 |
| Capital Expenditures | -$20,115,000 | -$18,943,000 | -$17,258,000 | -$11,517,900 |
| Free Cash Flow | $8,413,000 | $21,837,000 | $21,271,000 | $32,054,894 |