infoNet inc.

TSE:4444 Stock Report

Market Cap: JP¥1.7b

infoNet Balance Sheet Health

Financial Health criteria checks 5/6

infoNet has a total shareholder equity of ¥1.1B and total debt of ¥422.0M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are ¥1.9B and ¥846.0M respectively. infoNet's EBIT is ¥55.0M making its interest coverage ratio 9.2. It has cash and short-term investments of ¥377.0M.

Key information

38.82%

Debt to equity ratio

JP¥422.00m

Debt

Interest coverage ratio9.2x
CashJP¥377.00m
EquityJP¥1.09b
Total liabilitiesJP¥846.00m
Total assetsJP¥1.93b

Recent financial health updates

Recent updates

Analysis Article Oct 01

Is infoNet (TSE:4444) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 07

There's Reason For Concern Over infoNet inc.'s (TSE:4444) Massive 26% Price Jump

Those holding infoNet inc. ( TSE:4444 ) shares would be relieved that the share price has rebounded 26% in the last...
Analysis Article Apr 08

Is infoNet (TSE:4444) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 06

infoNet inc. (TSE:4444) Stock's 39% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The infoNet inc. ( TSE:4444 ) share price has fared very poorly over the last month, falling by a substantial 39%. For...
Analysis Article Mar 13

Is Now The Time To Put infoNet (TSE:4444) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Financial Position Analysis

Short Term Liabilities: 4444's short term assets (¥1.1B) exceed its short term liabilities (¥594.0M).

Long Term Liabilities: 4444's short term assets (¥1.1B) exceed its long term liabilities (¥252.0M).


Debt to Equity History and Analysis

Debt Level: 4444's net debt to equity ratio (4.1%) is considered satisfactory.

Reducing Debt: 4444's debt to equity ratio has increased from 15.7% to 38.8% over the past 5 years.

Debt Coverage: 4444's debt is well covered by operating cash flow (21.6%).

Interest Coverage: 4444's interest payments on its debt are well covered by EBIT (9.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 03:54
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

infoNet inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.