tiprankstipranks
Trending News
More News >
Informetis Co.,Ltd. (JP:281A)
:281A
Japanese Market

Informetis Co.,Ltd. (281A) Financial Statements

Compare
0 Followers

Informetis Co.,Ltd. Financial Overview

Informetis Co.,Ltd.'s market cap is currently ¥1.94B. The company's EPS TTM is ¥-56.83; its P/E ratio is -3.88; Informetis Co.,Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 20Dec 19
Income Statement
Total Revenue¥ 982.35M¥ 923.32M¥ 661.71M¥ 565.98M¥ 309.66M
Gross Profit¥ 656.55M¥ 502.05M¥ 274.19M¥ 232.52M¥ 175.01M
Operating Income¥ 49.52M¥ -169.37M¥ -382.51M¥ -347.51M¥ -355.53M
EBITDA¥ 161.89M¥ -247.72M¥ -478.16M¥ -257.01M¥ -299.01M
Net Income¥ 56.47M¥ -313.03M¥ -492.68M¥ -309.79M¥ -336.60M
Balance Sheet
Cash & Short-Term Investments¥ 797.14M¥ 462.59M¥ 314.01M¥ 396.11M¥ 438.33M
Total Assets¥ 1.99B¥ 1.33B¥ 1.05B¥ 1.24B¥ 1.17B
Total Debt¥ 516.30M¥ 452.45M¥ 415.88M¥ 393.09M¥ 80.75M
Net Debt¥ -280.85M¥ -10.14M¥ 101.87M¥ -3.02M¥ -357.58M
Total Liabilities¥ 720.59M¥ 713.24M¥ 630.90M¥ 538.87M¥ 187.09M
Stockholders' Equity¥ 1.27B¥ 614.30M¥ 421.30M¥ 702.22M¥ 981.25M
Cash Flow
Free Cash Flow¥ -306.26M¥ -411.92M¥ -245.12M¥ -382.56M¥ -351.91M
Operating Cash Flow¥ 12.51M¥ -19.48M¥ -238.99M¥ -267.91M¥ -247.42M
Investing Cash Flow¥ -318.77M¥ -372.02M¥ -246.11M¥ -114.66M¥ -104.49M
Financing Cash Flow¥ 638.07M¥ 536.46M¥ -42.89M¥ 345.29M¥ 451.78M
Currency in JPY

Informetis Co.,Ltd. Earnings and Revenue History

Informetis Co.,Ltd. Debt to Assets

Informetis Co.,Ltd. Cash Flow

Informetis Co.,Ltd. Forecast EPS vs Actual EPS