Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/16| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥1,655 | -52.6% |
| 2025 | ¥3,493 | -50.7% |
| 2024 | ¥7,087 | +26.1% |
| 2023 | ¥5,622 | -7.8% |
| 2022 | ¥6,097 | - |
Financial Performance
2026/08/16 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥2,105M | ¥2,520M | ¥2,443M | ¥2,461M |
| Gross Profit | - | - | - | - |
| Operating Income | ¥671M | ¥659M | ¥547M | ¥622M |
| Pretax Income | ¥709M | ¥704M | ¥658M | ¥561M |
| Net Income | ¥586M | ¥561M | ¥516M | ¥400M |
| EPS | ¥4,141.71 | ¥3,128.98 | ¥2,877.85 | - |
| Operating Margin | 31.87% | 26.15% | 22.39% | 25.27% |
| Balance Sheet | ||||
| Total Assets | ¥31,917M | ¥29,485M | ¥27,942M | ¥26,663M |
| Total Equity | ¥15,840M | ¥15,242M | ¥14,820M | ¥14,609M |
| Total Liabilities | ¥16,077M | ¥14,243M | ¥13,122M | ¥12,054M |
| Cash | ¥1,977M | ¥1,653M | ¥975M | ¥634M |
| Interest-bearing Debt | ¥15,975M | ¥14,106M | ¥12,953M | ¥11,875M |
| Equity Ratio | 49.63% | 51.69% | 53.04% | 54.79% |
| D/E Ratio | 1.01 | 0.93 | 0.87 | 0.81 |
| Cash Flow | ||||
| Operating CF | ¥303M | ¥2,593M | ¥1,727M | ¥1,553M |
| Investing CF | -¥9,625M | -¥11M | -¥13M | -¥93M |
| Financing CF | ¥10,604M | -¥2,910M | -¥2,177M | -¥1,877M |
| Free CF | -¥9,322M | ¥2,582M | ¥1,714M | ¥1,459M |
| Efficiency | ||||
| ROE | 3.70% | 3.68% | 3.48% | 2.74% |
| ROA | 1.84% | 1.90% | 1.85% | 1.50% |
Latest IR Information
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Notice on Monthly Power Generation Results and Status of Output Control for Held Assets (May 2026)
Monthly power generation results and status of output control disclosed. May 2026 actual generation was 6,846,265 kWh, forecast generation was 7,465,410 kWh, difference of -619,145 kWh. In the total, actual generation fell short of forecast and CO2 reduction amounted to...
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Notice on the difference between expected and actual distributions for the 2026 fiscal year ending June (17th term) and the revision of the distribution forecast for the 2026 fiscal year ending December (18th term)
Discloses the difference between the forecast and actual distributions for the 2026 June period. Per-share distribution excluding excess distributions declined from the forecast (sum of profit distribution and excess distribution within the calculated range). The forecast for the 2026 December...
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Financial Summary for the Fiscal Year Ended June 2026 (Infrastructure Fund)
Overview of the results for the fiscal year ended June 2026. Operating revenue was 1,201 million yen, net income was 233 million yen. The distribution per unit was 1,471 yen, including 1,303 yen to income distribution and 168 yen as...
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Monthly Generation Volume Actuals and by Facility Output Control Status (FY18 2026 July–December)
The actual generation volume for July 2026 exceeded the forecast at 7,519,850 kWh, by about 4.4%. Monthly and by-facility generation results and output control status are disclosed. Going forward, the number of days of output control is shown to total...
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Notice of Monthly Generation Output Actuals and Status of Output Control for Held Assets (June 2026)
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Latest News (5 items)
Company Information
About
Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund is a fund of Tokyo Infrastructure Asset Management Co., Ltd.
