OTC · Financial Statements

Internet Initiative Japan Inc. (IIJIF) Financial Statements

$18.51 OTC: IIJIF Market Cap $3.28B

Internet Initiative Japan Inc. most recently reported annual revenue of $347.6B, net profit of $24.3B, revenue has compounded at 10.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$226.3B$252.7B$276.1B$316.8B$347.6B
Operating Profit$23.5B$27.2B$29.1B$30.1B$33.9B
Net Profit$15.7B$18.9B$19.8B$19.9B$24.3B
EPS$86.37$103.75$111.23$112.10$137.41
Op Margin10.4%10.8%10.5%9.5%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$231.8B$246.2B$273.7B$312.4B$349.1B
Total Liabilities$127.2B$126.9B$146.7B$170.3B$188.6B
Cash$47.4B$42.5B$45.5B$32.5B$38.4B
Borrowings$21.9B$20.4B$30.2B$33.6B$35.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$43.6B$38.5B$40.8B$28.5B$50.8B
Investing Cash Flow$-23.4B$-35.6B$-36.9B$-41.9B$-47.1B
Financing Cash Flow$-18.3B$-19.4B$-24.9B$-17.0B$-14.5B
Net Cash Flow$4.9B$-4.9B$3.0B$-12.9B$4.0B
Free Cash Flow$32.1B$21.3B$21.8B$8.4B$30.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.20
EV / EBITDA8.86
FCF Yield4.88%
Quick Ratio1.12
Interest Coverage23.98
Return 1Y4955.99%
Return 3Y-115085359.96%
Return 5Y2033213838323.27%

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