| 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 | 10.51B | 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 | ¥46.25B | 23.80 | ― | 1.02% | 24.96% | ― | |
73 Outperform | ¥42.30B | 23.18 | ― | 1.45% | 23.94% | 47.11% | |
70 Outperform | ¥23.83B | 12.25 | ― | ― | 37.82% | 94.79% | |
67 Neutral | ¥39.22B | 13.07 | ― | 1.52% | 7.37% | 15.48% | |
65 Neutral | ¥28.24B | ― | ― | 4.20% | 3.42% | -120.51% | |
64 Neutral | ¥21.27B | 72.59 | ― | 5.11% | -3.81% | -82.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
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.
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.