Enex Infrastructure Investment Corporation - Infrastructure Fund
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥2,185 | -45.4% |
| 2025 | ¥4,000 | -33.2% |
| 2024 | ¥5,989 | -33.8% |
| 2023 | ¥9,052 | +50.1% |
| 2022 | ¥6,030 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥5,465M | ¥7,027M | ¥8,173M | ¥8,486M |
| Gross Profit | - | - | - | - |
| Operating Income | ¥1,906M | ¥2,122M | ¥2,299M | ¥2,411M |
| Pretax Income | ¥1,834M | ¥1,975M | ¥2,298M | ¥1,962M |
| Net Income | ¥1,505M | ¥1,369M | ¥1,521M | ¥1,212M |
| EPS | ¥4,310.69 | ¥2,920.26 | ¥2,730.48 | ¥2,238.13 |
| Operating Margin | 34.87% | 30.20% | 28.13% | 28.42% |
| Balance Sheet | ||||
| Total Assets | ¥68,041M | ¥109,708M | ¥102,089M | ¥95,906M |
| Total Equity | ¥28,465M | ¥45,089M | ¥43,398M | ¥41,110M |
| Total Liabilities | ¥39,577M | ¥64,619M | ¥58,691M | ¥54,796M |
| Cash | ¥4,825M | ¥8,028M | ¥6,016M | ¥4,020M |
| Interest-bearing Debt | ¥38,472M | ¥63,086M | ¥57,099M | ¥53,209M |
| Equity Ratio | 41.83% | 41.10% | 42.51% | 42.87% |
| D/E Ratio | 1.35 | 1.40 | 1.32 | 1.29 |
| Cash Flow | ||||
| Operating CF | ¥7,187M | ¥1,049M | ¥7,988M | ¥6,657M |
| Investing CF | -¥6,809M | -¥36,872M | -¥705M | -¥61M |
| Financing CF | -¥1,517M | ¥39,743M | -¥9,324M | -¥7,730M |
| Free CF | ¥377M | -¥35,689M | ¥7,283M | ¥6,596M |
| Efficiency | ||||
| ROE | 5.29% | 3.04% | 3.50% | 2.95% |
| ROA | 2.21% | 1.25% | 1.49% | 1.26% |
Latest IR Information
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[Enex Infrastructure Investment Corporation] Dividend Announcement for Fiscal Year Ending May 2026 ｜ July 2026
Enex Infrastructure Investment Corporation has announced a dividend of 2,185 yen per unit for the fiscal year ending May 2026, representing an increase compared to the previous period. The total dividend amount was 1,152 million yen. The increase was mainly...
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Enex Infrastructure Investment Corporation: Revised Operating Status for November 2026 Fiscal Year | July 2026
Enex Infrastructure Investment Corporation has revised its operating status forecast for the November 2026 fiscal year, lowering dividend and profit projections. The main factors are decreased rental income and increased repair expenses.
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【Enex Infrastructure】Full-Year Financial Results for 2024 | Sales: ¥18.9 billion (YoY -0.5%)
Enex Infrastructure Investment Corporation announced its financial results for the fiscal year ending May 2026, with sales of ¥18.9 billion and net income of approximately ¥1.1 billion. Dividends are ¥1,152 per unit, with little to no change compared to the...
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Financial Summary
For the fiscal year ending May 2026, net income was 1,114 million yen, an increase of 67 million yen YoY, and total assets reached 4,189 million yen, a decrease of 156 million yen YoY. The company's performance remains steady, and...
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Latest News (5 items)
Company Information
About
SYNBIOTIC SE is based in Frankfurt am Main, Germany.
