Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.61B | 10.70B | 7.68B | 4.39B | 1.65B | 561.90M |
Gross Profit | 9.05B | 8.33B | 5.75B | 3.01B | 844.26M | 74.89M |
EBITDA | 3.35B | 2.96B | 1.39B | -688.24M | -1.83B | -1.71B |
Net Income | 2.08B | 2.06B | 571.89M | -1.24B | -2.21B | -1.93B |
Balance Sheet | ||||||
Total Assets | 19.41B | 18.91B | 8.75B | 5.99B | 5.69B | 3.56B |
Cash, Cash Equivalents and Short-Term Investments | 10.28B | 9.17B | 4.83B | 2.61B | 3.29B | 1.86B |
Total Debt | 10.12B | 9.01B | 3.46B | 2.41B | 1.22B | 1.38B |
Total Liabilities | 14.00B | 13.52B | 5.67B | 3.55B | 2.02B | 1.90B |
Stockholders Equity | 5.34B | 5.32B | 3.08B | 2.43B | 3.68B | 1.66B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.30B | 1.28B | -1.80B | -2.59B | -2.00B |
Operating Cash Flow | 0.00 | 3.94B | 2.43B | -830.41M | -1.52B | -1.34B |
Investing Cash Flow | 0.00 | -4.67B | -959.13M | -1.30B | -724.59M | -1.13B |
Financing Cash Flow | 0.00 | 5.14B | 885.08M | 1.08B | 4.03B | 3.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥40.75B | 21.72 | 1.13% | 22.71% | 84.60% | ||
77 Outperform | ¥21.61B | 47.64 | 5.07% | -4.78% | -75.47% | ||
74 Outperform | ¥23.62B | 12.15 | ― | 37.82% | 94.79% | ||
73 Outperform | ¥39.30B | 21.54 | 1.51% | 17.19% | 23.23% | ||
67 Neutral | ¥42.37B | 14.22 | 1.49% | 7.37% | 15.48% | ||
65 Neutral | ¥28.21B | 63.07 | 3.27% | 3.42% | -120.51% | ||
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% |
Inforich, Inc. reported its consolidated financial results for the first half of 2025, showing a significant increase in net sales and EBITDA compared to the previous year. Despite the growth in sales and EBITDA, the company experienced a decline in ordinary profit and profit attributable to owners, indicating potential challenges in cost management or market conditions. The company’s financial position improved with an increase in total assets and net assets, reflecting a stronger equity-to-asset ratio, which may positively impact its market positioning and stakeholder confidence.
Inforich, Inc. announced corrections to its FY2025 Q1 Financial Results Briefing Material, initially disclosed on May 14, 2025. While the corrections do not affect the previously disclosed financial results summary, they have been updated on the company’s website. This announcement ensures transparency and accuracy in financial reporting, maintaining trust with stakeholders.