RankingsPricing
  1. JP-listed companies
  2. Infomart Corporation
  3. Financials
  4. Total current liabilities

Infomart Corporation【JP:2492】

Market cap
¥117.3B
P/E ratio
68.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,684+29.05%
Dec 31, 20232,854+27.54%
Dec 31, 20222,238-1.68%
Dec 31, 20212,276+34.61%
Dec 31, 20201,691-5.93%
Dec 31, 20191,797-2.38%
Dec 31, 20181,841+11.25%
Dec 31, 20171,655+7.69%
Dec 31, 20161,537-5.52%
Dec 31, 20151,627-1.24%
Dec 31, 20141,647

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 EPSAdjusted 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 (%)