Internet Initiative Japan Balance Sheet Health
Financial Health criteria checks 5/6
Internet Initiative Japan has a total shareholder equity of ¥145.0B and total debt of ¥33.6B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ¥313.0B and ¥168.0B respectively. Internet Initiative Japan's EBIT is ¥31.7B making its interest coverage ratio 47.8. It has cash and short-term investments of ¥30.0B.
Key information
23.17%
Debt to equity ratio
JP¥33.60b
Debt
| Interest coverage ratio | 47.8x |
| Cash | JP¥30.02b |
| Equity | JP¥145.04b |
| Total liabilities | JP¥167.96b |
| Total assets | JP¥313.00b |
Recent financial health updates
Internet Initiative Japan (TSE:3774) Has A Pretty Healthy Balance Sheet
Jun 17
Is Internet Initiative Japan (TSE:3774) Using Too Much Debt?
Feb 26We Think Internet Initiative Japan (TSE:3774) Can Manage Its Debt With Ease
Apr 30Recent updates
Internet Initiative Japan's (TSE:3774) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Investors Still Waiting For A Pull Back In Internet Initiative Japan Inc. (TSE:3774)
Sep 09Internet Initiative Japan (TSE:3774) Ticks All The Boxes When It Comes To Earnings Growth
Aug 25Internet Initiative Japan Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 10Internet Initiative Japan's (TSE:3774) Dividend Will Be Increased To ¥19.50
Jul 24Internet Initiative Japan's (TSE:3774) Dividend Will Be Increased To ¥19.50
Jul 10There's Been No Shortage Of Growth Recently For Internet Initiative Japan's (TSE:3774) Returns On Capital
Jul 02Internet Initiative Japan (TSE:3774) Has A Pretty Healthy Balance Sheet
Jun 17Internet Initiative Japan Inc.'s (TSE:3774) Intrinsic Value Is Potentially 56% Above Its Share Price
Jun 01Here's What Analysts Are Forecasting For Internet Initiative Japan Inc. (TSE:3774) After Its Annual Results
May 15Internet Initiative Japan Inc.'s (TSE:3774) Earnings Haven't Escaped The Attention Of Investors
Apr 10Internet Initiative Japan (TSE:3774) Has Announced A Dividend Of ¥17.50
Mar 10Is Internet Initiative Japan (TSE:3774) Using Too Much Debt?
Feb 26Results: Internet Initiative Japan Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 11Internet Initiative Japan (TSE:3774) Is Due To Pay A Dividend Of ¥17.50
Jan 10Internet Initiative Japan (TSE:3774) Is Doing The Right Things To Multiply Its Share Price
Jan 06Internet Initiative Japan (TSE:3774) Will Pay A Dividend Of ¥17.50
Dec 07Internet Initiative Japan Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 12Internet Initiative Japan (TSE:3774) Is Increasing Its Dividend To ¥17.50
Sep 07Internet Initiative Japan Inc.'s (TSE:3774) P/E Is Still On The Mark Following 26% Share Price Bounce
Sep 01Internet Initiative Japan (TSE:3774) Is Increasing Its Dividend To ¥17.50
Aug 23Results: Internet Initiative Japan Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 12Internet Initiative Japan (TSE:3774) Is Increasing Its Dividend To ¥17.50
Aug 09Here's Why We Think Internet Initiative Japan (TSE:3774) Might Deserve Your Attention Today
Jul 13Internet Initiative Japan (TSE:3774) Is Looking To Continue Growing Its Returns On Capital
Jun 27We Think Internet Initiative Japan (TSE:3774) Can Manage Its Debt With Ease
Apr 30Internet Initiative Japan Inc.'s (TSE:3774) Popularity With Investors Is Clear
Apr 13Internet Initiative Japan (TSE:3774) Will Pay A Dividend Of ¥17.18
Mar 27Internet Initiative Japan (TSE:3774) Has Announced A Dividend Of ¥17.18
Mar 12Internet Initiative Japan (TSE:3774) Is Experiencing Growth In Returns On Capital
Mar 11Internet Initiative Japan (TSE:3774) Has Announced A Dividend Of ¥17.18
Feb 26Financial Position Analysis
Short Term Liabilities: 3774's short term assets (¥82.6B) do not cover its short term liabilities (¥92.7B).
Long Term Liabilities: 3774's short term assets (¥82.6B) exceed its long term liabilities (¥75.2B).
Debt to Equity History and Analysis
Debt Level: 3774's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 3774's debt to equity ratio has reduced from 32.9% to 23.2% over the past 5 years.
Debt Coverage: 3774's debt is well covered by operating cash flow (84.9%).
Interest Coverage: 3774's interest payments on its debt are well covered by EBIT (47.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 07:31 |
| End of Day Share Price | 2025/10/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Internet Initiative Japan Inc. is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kirk Boodry | Astris Advisory Japan, K.K. |
| Hiroshi Yamashina | BNP Paribas Securities (Asia) |
| Hiroyasu Eguchi | BofA Global Research |