Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.63B | 13.36B | 11.00B | 9.84B | 8.78B |
Gross Profit | 9.65B | 7.59B | 6.26B | 6.21B | 6.08B |
EBITDA | 2.43B | 1.49B | 1.39B | 1.86B | 2.41B |
Net Income | 655.43M | 298.43M | 286.33M | 538.50M | 1.01B |
Balance Sheet | |||||
Total Assets | 14.84B | 13.54B | 13.70B | 13.74B | 13.02B |
Cash, Cash Equivalents and Short-Term Investments | 4.31B | 4.94B | 6.11B | 6.91B | 7.06B |
Total Debt | 1.27B | 770.00M | 770.00M | 770.00M | 770.00M |
Total Liabilities | 3.76B | 2.91B | 2.28B | 2.32B | 1.72B |
Stockholders Equity | 10.92B | 10.56B | 11.34B | 11.34B | 11.29B |
Cash Flow | |||||
Free Cash Flow | 144.15M | 51.13M | -335.54M | 422.18M | 927.20M |
Operating Cash Flow | 2.07B | 1.83B | 987.66M | 1.68B | 1.98B |
Investing Cash Flow | -2.91B | -1.79B | -984.01M | -1.80B | -1.34B |
Financing Cash Flow | 213.87M | -1.21B | -301.31M | -532.85M | -849.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥108.48B | 33.46 | 1.08% | -5.73% | 49.33% | ||
75 Outperform | ¥73.96B | 18.01 | 2.45% | 4.71% | -9.65% | ||
74 Outperform | ¥94.39B | 26.66 | 0.72% | 25.27% | 9.70% | ||
73 Outperform | ¥94.63B | 123.50 | 0.72% | 18.39% | 89.36% | ||
69 Neutral | ¥72.24B | 14.71 | 3.35% | 0.37% | 13.07% | ||
63 Neutral | £505.90M | 23.92 | -8.45% | 170.41% | 4.53% | -18.72% | |
61 Neutral | ¥66.35B | 117.81 | 0.60% | 19.15% | ― |
Infomart Corporation reported significant growth in its financial results for the first quarter of 2025, with a 22.3% increase in net sales and a notable rise in operating and ordinary profits. This positive performance reflects the company’s strong market positioning and effective business strategies, which have resulted in increased profitability and shareholder value.