Internet Initiative Japan Inc.

Symbol: 3774.T

JPX

2499

JPY

Market price today

  • 25.9068

    P/E Ratio

  • 1.2862

    PEG Ratio

  • 441.85B

    MRK Cap

  • 0.01%

    DIV Yield

Internet Initiative Japan Inc. (3774-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Internet Initiative Japan Inc. maintains a healthy position. The total current assets of the company are valued at $106678000000. This represents a growth rate of 2.098% compared to the previous year. Breaking down the current assets, the cash and investments are worth $42472000000, exhibiting a growth rate of -10.379% year-on-year. The receivables, another significant portion of the current assets, are valued at $58859000000. The year-on-year growth rate for receivables is 10.902%. The inventory, which forms a critical part of the assets, is valued at $3188000000. This represents a healthy year-on-year growth of 22.223% On the liabilities side, the company's current liabilities total $77864000000. This reflects a growth rate of 1.415% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
42472.00
47390.53
42466.93
38671.73
31957.79
21402.89
Receavebles
58859.00
53072.85
46679.43
42679.30
41898.36
40273.86
Inventory
3188.00
2608.35
2171.05
2476.48
3403.19
1714.55
Other
241.00
119.20
111.33
92.03
130.90
3793.45
Total Current Assets
106678.00
104485.54
93404.66
86590.43
78971.46
67184.75
Acc Payable
22313.00
20741.83
19243.80
18287.55
21962.24
14950.92
Short Term Debt
16828.00
16370.00
18560.00
15580.00
12750.00
14905.88
Other Current Liab
6336.00
7199.45
7381.75
5703.62
4559.01
1562.72
Current Liabilities
77864.00
76777.55
73259.03
65686.65
52904.21
42145.03

Capital Structure

When examining the capital structure of Internet Initiative Japan Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that Internet Initiative Japan Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$8.53

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 121.118.

What is company revenue per share?

The company revenue per share is 0.107.

What are firm earnings per share?

The firm earnings per share is 0.679.

What is Internet Initiative Japan Inc. (3774.T) ROIC (return on capital)?

Internet Initiative Japan Inc. (3774.T) ROIC (return on capital) is 0.173.

What is dividend per share figure?

The dividend per share is 34.360

What is enterprise plowback ratio?

Internet Initiative Japan Inc. (3774.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.534

What is company debt to equity ratio?

The debt to equity ratio is 0.258

What are debt ratio numbers?

The debt ratio is 0.115

What is company price to sales ratio?

The price to sales ratio is 1.830