| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.19B | 15.63B | 13.36B | 11.00B | 9.84B | 8.78B |
| Gross Profit | 13.24B | 9.65B | 7.59B | 6.26B | 6.21B | 6.08B |
| EBITDA | 4.84B | 2.43B | 1.49B | 1.39B | 1.86B | 2.41B |
| Net Income | 1.62B | 655.43M | 298.43M | 286.33M | 538.50M | 1.01B |
Balance Sheet | ||||||
| Total Assets | 16.86B | 14.84B | 13.54B | 13.70B | 13.74B | 13.02B |
| Cash, Cash Equivalents and Short-Term Investments | 4.75B | 4.31B | 4.94B | 6.11B | 6.91B | 7.06B |
| Total Debt | 2.27B | 1.27B | 770.00M | 770.00M | 770.00M | 770.00M |
| Total Liabilities | 5.10B | 3.76B | 2.91B | 2.28B | 2.32B | 1.72B |
| Stockholders Equity | 11.72B | 10.92B | 10.56B | 11.34B | 11.34B | 11.29B |
Cash Flow | ||||||
| Free Cash Flow | 4.48B | 144.15M | 51.13M | -335.54M | 422.18M | 927.20M |
| Operating Cash Flow | 4.51B | 2.07B | 1.83B | 987.66M | 1.68B | 1.98B |
| Investing Cash Flow | -3.14B | -2.91B | -1.79B | -984.01M | -1.80B | -1.34B |
| Financing Cash Flow | 283.93M | 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 | ¥90.52B | 27.63 | ― | 1.40% | -6.04% | -24.88% | |
74 Outperform | ¥101.94B | 30.61 | ― | 1.20% | 22.78% | 7.57% | |
73 Outperform | ¥80.42B | 17.43 | ― | 2.50% | 13.05% | 4.42% | |
69 Neutral | ¥73.70B | 14.32 | ― | 3.28% | 2.61% | 16.80% | |
69 Neutral | ¥90.98B | 55.49 | ― | 0.76% | 22.13% | 254.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥63.36B | 61.28 | ― | 0.63% | 18.86% | ― |
Infomart Corporation has revised its full-year business forecasts for 2025, anticipating higher operating and ordinary profits than initially projected, despite a decrease in expected net sales. The company attributes this to improved profit margins and cost management, although certain segments like the BtoB-PF FOOD and ES businesses are expected to fall short of sales targets. The revisions suggest a stronger profitability outlook, but stakeholders should note the potential for impairment losses affecting profits attributable to owners.
Infomart Corporation reported significant financial growth for the nine months ending September 30, 2025, with net sales increasing by 22.8% and operating profit surging by 258.6% compared to the previous year. This robust performance reflects the company’s strengthened market position and operational efficiency, indicating positive implications for stakeholders and a promising outlook for the remainder of the fiscal year.
Infomart Corporation announced a significant change in its leadership structure to adapt to the rapidly evolving business environment. Effective January 1, 2026, Shin Kimura will become the new President and CEO, succeeding Ken Nakajima, to ensure flexible and swift decision-making aimed at sustainable growth and enhanced corporate value.