Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
16.42B | 15.63B | 13.36B | 11.00B | 9.84B | 8.78B | Gross Profit |
10.84B | 9.65B | 7.59B | 6.26B | 6.21B | 6.08B | EBIT |
1.55B | 1.20B | 830.35M | 526.16M | 1.03B | 1.47B | EBITDA |
3.34B | 2.43B | 1.49B | 1.39B | 1.86B | 2.41B | Net Income Common Stockholders |
758.60M | 655.43M | 298.43M | 286.33M | 538.50M | 1.01B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.61B | 4.31B | 4.94B | 6.11B | 6.91B | 7.06B | Total Assets |
15.37B | 14.84B | 13.54B | 13.70B | 13.74B | 13.02B | Total Debt |
2.27B | 1.27B | 770.00M | 770.00M | 770.00M | 770.00M | Net Debt |
-1.34B | -3.04B | -4.17B | -5.34B | -5.64B | -6.29B | Total Liabilities |
4.34B | 3.76B | 2.91B | 2.28B | 2.32B | 1.72B | Stockholders Equity |
11.00B | 10.92B | 10.56B | 11.34B | 11.34B | 11.29B |
Cash Flow | Free Cash Flow | ||||
1.98B | 144.15M | 51.13M | -335.54M | 422.18M | 927.20M | Operating Cash Flow |
2.48B | 2.07B | 1.83B | 987.66M | 1.68B | 1.98B | Investing Cash Flow |
-3.55B | -2.91B | -1.79B | -984.01M | -1.80B | -1.34B | Financing Cash Flow |
609.03M | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥77.01B | 18.81 | 2.39% | 5.81% | -9.55% | ||
76 Outperform | ¥101.74B | 31.14 | 1.17% | -5.73% | 49.33% | ||
74 Outperform | ¥90.09B | 25.67 | 0.76% | 25.27% | 9.70% | ||
73 Outperform | ¥93.26B | 121.71 | 0.43% | 18.39% | 89.36% | ||
69 Neutral | ¥68.96B | 14.35 | 3.31% | 0.37% | 13.07% | ||
65 Neutral | ¥63.71B | 112.52 | 0.28% | 19.15% | ― | ||
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% |
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.
Infomart Corporation has completed the payment procedures for the disposal of treasury stock as remuneration for restricted stock, following a resolution by the Board of Directors. The disposal involved 82,152 shares at a price of 352 yen per share, amounting to a total value of 28,917,504 yen, and was allocated to company directors and executive officers.