Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.42B | 15.63B | 13.36B | 11.00B | 9.84B | 8.78B |
Gross Profit | 12.22B | 9.65B | 7.59B | 6.26B | 6.21B | 6.08B |
EBITDA | 4.16B | 2.43B | 1.49B | 1.39B | 1.86B | 2.41B |
Net Income | 1.27B | 655.43M | 298.43M | 286.33M | 538.50M | 1.01B |
Balance Sheet | ||||||
Total Assets | 16.79B | 14.84B | 13.54B | 13.70B | 13.74B | 13.02B |
Cash, Cash Equivalents and Short-Term Investments | 4.55B | 4.31B | 4.94B | 6.11B | 6.91B | 7.06B |
Total Debt | 2.27B | 1.27B | 770.00M | 770.00M | 770.00M | 770.00M |
Total Liabilities | 5.18B | 3.76B | 2.91B | 2.28B | 2.32B | 1.72B |
Stockholders Equity | 11.57B | 10.92B | 10.56B | 11.34B | 11.34B | 11.29B |
Cash Flow | ||||||
Free Cash Flow | 3.43B | 144.15M | 51.13M | -335.54M | 422.18M | 927.20M |
Operating Cash Flow | 3.45B | 2.07B | 1.83B | 987.66M | 1.68B | 1.98B |
Investing Cash Flow | -3.22B | -2.91B | -1.79B | -984.01M | -1.80B | -1.34B |
Financing Cash Flow | 605.52M | 213.87M | -1.21B | -301.31M | -532.85M | -849.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥99.64B | 30.67 | ― | 1.27% | -10.59% | -26.51% | |
74 Outperform | ¥99.76B | 24.66 | ― | 1.24% | 27.18% | 35.88% | |
73 Outperform | ¥74.93B | 17.01 | ― | 2.68% | 9.65% | 2.79% | |
69 Neutral | ¥71.42B | 14.26 | ― | 3.38% | 0.12% | 15.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥72.23B | 56.25 | ― | 0.95% | 21.75% | 306.18% | |
61 Neutral | ¥63.09B | 82.95 | ― | 0.63% | 18.44% | ― |
Infomart Corporation reported a significant increase in its financial performance for the first half of 2025, with net sales rising by 24.8% and operating profit surging by 358.4% compared to the previous year. This robust growth highlights the company’s strengthened market position and operational efficiency, which is likely to positively impact its stakeholders and future financial prospects.