| 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥41.91B | 22.36 | ― | 0.98% | 24.97% | 37.84% | |
76 Outperform | ¥33.06B | 11.19 | ― | 1.64% | 9.04% | -0.91% | |
73 Outperform | ¥36.99B | 18.23 | ― | 1.70% | 23.94% | 47.11% | |
72 Outperform | ¥23.31B | 12.40 | ― | ― | 35.44% | 54.96% | |
65 Neutral | ¥27.96B | -49.62 | ― | 3.95% | 4.10% | -121.49% | |
64 Neutral | ¥21.19B | 72.30 | ― | 5.03% | -3.81% | -82.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
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.
Inforich, Inc. has launched its ‘ChargeSPOT’ mobile battery sharing service in Italy through its subsidiary, INFORICH EUROPE LTD. This strategic move leverages Italy’s dense population and high tourist traffic, aligning with the country’s circular economy goals. The company plans to expand further into Europe, despite anticipating a negative impact on EBITDA and operating profit for 2025.
The most recent analyst rating on (JP:9338) stock is a Buy with a Yen2944.00 price target. To see the full list of analyst forecasts on Inforich, Inc. stock, see the JP:9338 Stock Forecast page.