Pricing
  1. JP-listed companies
  2. Infomart Corporation
  3. Financials
  4. Total cash & short-term investments

Infomart Corporation【JP:2492】

Market cap
¥104.8B
P/E ratio
33.9x
Infomart operates B2B platforms that help businesses handle electronic ordering, invoicing, and product specifications across food and other industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20255,671+31.54%
Dec 31, 20244,311-12.67%
Dec 31, 20234,937-19.24%
Dec 31, 20226,113-11.59%
Dec 31, 20216,915-2.00%
Dec 31, 20207,056-2.92%
Dec 31, 20197,268+14.68%
Dec 31, 20186,338+23.87%
Dec 31, 20175,116+5.22%
Dec 31, 20164,863-13.18%
Dec 31, 20155,601+599.27%
Dec 31, 2014801

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 (%)