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  1. JP-listed companies
  2. IFIS JAPAN LTD.
  3. Financials
  4. Cash from financing

IFIS JAPAN LTD.【JP:7833】

Market cap
¥7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-286+59.61%
Dec 31, 2024-179-7.47%
Dec 31, 2023-193+33.43%
Dec 31, 2022-145+11.11%
Dec 31, 2021-130-25.00%
Dec 31, 2020-174+124.86%
Dec 31, 2019-77+14.35%
Dec 31, 2018-68+7.69%
Dec 31, 2017-63+18.18%
Dec 31, 2016-53-21.43%
Dec 31, 2015-68+59.29%
Dec 31, 2014-42

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)