Infomart Corporation (2492) Financial Statements

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Infomart Corporation Financial Overview

Infomart Corporation's market cap is currently ¥104.13B. The company's EPS TTM is ¥; its P/E ratio is 49.92; and it has a dividend yield of 0.72%. Infomart Corporation is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 18.82B	¥ 15.63B	¥ 13.36B	¥ 11.00B	¥ 9.84B
Gross Profit	¥ 13.76B	¥ 9.65B	¥ 7.59B	¥ 6.26B	¥ 6.21B
Operating Income	¥ 2.86B	¥ 1.20B	¥ 830.35M	¥ 526.16M	¥ 1.03B
EBITDA	¥ 4.87B	¥ 2.43B	¥ 1.49B	¥ 1.39B	¥ 1.86B
Net Income	¥ 1.92B	¥ 655.43M	¥ 298.43M	¥ 286.33M	¥ 538.50M
Balance Sheet
Cash & Short-Term Investments	¥ 6.16B	¥ 4.31B	¥ 4.94B	¥ 6.11B	¥ 6.91B
Total Assets	¥ 18.17B	¥ 14.85B	¥ 13.55B	¥ 13.71B	¥ 13.75B
Total Debt	¥ 2.27B	¥ 1.27B	¥ 770.00M	¥ 770.00M	¥ 770.00M
Net Debt	¥ -3.89B	¥ -3.04B	¥ -4.17B	¥ -5.34B	¥ -5.64B
Total Liabilities	¥ 5.99B	¥ 3.77B	¥ 2.92B	¥ 2.29B	¥ 2.33B
Stockholders' Equity	¥ 12.14B	¥ 10.92B	¥ 10.56B	¥ 11.34B	¥ 11.34B
Cash Flow
Free Cash Flow	¥ 4.65B	¥ 144.15M	¥ 51.13M	¥ -335.54M	¥ 422.18M
Operating Cash Flow	¥ 4.67B	¥ 2.07B	¥ 1.83B	¥ 987.66M	¥ 1.68B
Investing Cash Flow	¥ -3.10B	¥ -2.91B	¥ -1.79B	¥ -984.01M	¥ -1.80B
Financing Cash Flow	¥ 276.13M	¥ 213.87M	¥ -1.21B	¥ -301.31M	¥ -532.85M

Currency in JPY

Infomart Corporation Earnings and Revenue History

Income Statement >

Infomart Corporation Debt to Assets

Balance Sheet >

Infomart Corporation Cash Flow

Cash Flow >

Infomart Corporation Forecast EPS vs Actual EPS

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