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Informetis Co.,Ltd. (JP:281A)
:281A
Japanese Market

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

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Informetis Co.,Ltd. Financial Overview

Informetis Co.,Ltd.'s market cap is currently ¥1.64B. The company's EPS TTM is ¥-45.96; its P/E ratio is -2.26; Informetis Co.,Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 21
Income Statement
Total Revenue¥ 530.02M¥ 982.35M¥ 923.32M¥ 661.71M¥ 565.98M
Gross Profit¥ 274.36M¥ 656.55M¥ 502.05M¥ 274.19M¥ 232.52M
Operating Income¥ -628.70M¥ 49.52M¥ -169.37M¥ -382.51M¥ -347.51M
EBITDA¥ -495.77M¥ 161.89M¥ -247.72M¥ -478.16M¥ -257.01M
Net Income¥ -721.63M¥ 56.47M¥ -313.03M¥ -492.68M¥ -309.79M
Balance Sheet
Cash & Short-Term Investments¥ 417.68M¥ 797.14M¥ 462.59M¥ 314.01M¥ 396.11M
Total Assets¥ 1.65B¥ 1.99B¥ 1.33B¥ 1.05B¥ 1.24B
Total Debt¥ 853.36M¥ 516.30M¥ 452.45M¥ 415.88M¥ 393.09M
Net Debt¥ 435.69M¥ -280.85M¥ -10.14M¥ 101.87M¥ -3.02M
Total Liabilities¥ 1.06B¥ 720.59M¥ 713.24M¥ 630.90M¥ 538.87M
Stockholders' Equity¥ 585.78M¥ 1.27B¥ 614.30M¥ 421.30M¥ 702.22M
Cash Flow
Free Cash Flow¥ -443.18M¥ -306.26M¥ -411.92M¥ -245.12M¥ -382.56M
Operating Cash Flow¥ -440.02M¥ 12.51M¥ -19.48M¥ -238.99M¥ -267.91M
Investing Cash Flow¥ -284.92M¥ -318.77M¥ -372.02M¥ -246.11M¥ -114.66M
Financing Cash Flow¥ 344.28M¥ 638.07M¥ 536.46M¥ -42.89M¥ 345.29M
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