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Informetis Co.,Ltd. (281A) Financial Statements
Informetis Co.,Ltd. Financial Overview
Informetis Co.,Ltd.'s market cap is currently $1.91B. The company's EPS TTM is $-122.93; its P/E ratio is -2.56; Informetis Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 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 | $ -568.27M | $ 161.89M | $ -247.72M | $ -478.16M | $ -284.08M |
| 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 | $ -23.30M | $ -245.12M | $ -274.58M |
| 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