| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.37B | 10.70B | 7.68B | 4.39B | 1.65B | 561.90M |
| Gross Profit | 9.67B | 8.33B | 5.75B | 3.01B | 844.26M | 74.89M |
| EBITDA | 3.41B | 2.96B | 1.39B | -688.24M | -1.83B | -1.71B |
| Net Income | 1.88B | 2.06B | 571.89M | -1.24B | -2.21B | -1.93B |
Balance Sheet | ||||||
| Total Assets | 20.80B | 18.91B | 8.75B | 5.99B | 5.69B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 10.45B | 9.17B | 4.83B | 2.61B | 3.29B | 1.86B |
| Total Debt | 11.68B | 9.01B | 3.46B | 2.41B | 1.22B | 1.38B |
| Total Liabilities | 14.75B | 13.52B | 5.67B | 3.55B | 2.02B | 1.90B |
| Stockholders Equity | 5.99B | 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥36.35B | 14.54 | ― | 1.57% | 9.04% | -0.91% | |
73 Outperform | ¥48.77B | 24.70 | ― | 1.02% | 24.97% | 37.84% | |
72 Outperform | ¥18.94B | 9.67 | ― | ― | 35.44% | 54.96% | |
70 Outperform | ¥34.85B | 17.17 | ― | 1.72% | 23.94% | 47.11% | |
65 Neutral | ¥29.59B | -48.54 | ― | 3.97% | 4.10% | -121.49% | |
64 Neutral | ¥23.03B | 166.95 | ― | 4.78% | -3.81% | -82.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Inforich Inc. will acquire 49% of CHARGESPOT (THAILAND) COMPANY LIMITED, converting the Thai franchise operator of its CHARGESPOT service into a consolidated subsidiary in order to directly manage operations and accelerate strategic investment. The move is intended to strengthen Inforich’s position in Thailand—already its largest ASEAN hub with over 80% market share and 1,930 installed battery stands—by enabling faster deployment, improved sales and procurement efficiency, and a stronger earnings base, while also leveraging synergies with its media, entertainment, and advertising initiatives as Thai content grows in regional prominence.
The most recent analyst rating on (JP:9338) stock is a Buy with a Yen2642.00 price target. To see the full list of analyst forecasts on Inforich, Inc. stock, see the JP:9338 Stock Forecast page.
Inforich Inc. reported its consolidated financial results for the nine months ending September 30, 2025, showing a 33.8% increase in net sales compared to the previous year. Despite the growth in sales, the company experienced a decline in operating and ordinary profits, attributed to increased costs and investments. The financial position improved with a higher equity-to-asset ratio, indicating a stronger balance sheet. The company maintained its earnings forecast for the full year, reflecting confidence in its strategic direction.
The most recent analyst rating on (JP:9338) stock is a Buy with a Yen2632.00 price target. To see the full list of analyst forecasts on Inforich, Inc. stock, see the JP:9338 Stock Forecast page.