Pricing
  1. JP-listed companies
  2. Infomart Corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025276+29.11%
Dec 31, 2024214-117.69%
Dec 31, 2023-1,209+301.27%
Dec 31, 2022-301-43.45%
Dec 31, 2021-533-37.26%
Dec 31, 2020-849+1.03%
Dec 31, 2019-841-0.29%
Dec 31, 2018-843+84.48%
Dec 31, 2017-457-37.65%
Dec 31, 2016-733-117.92%
Dec 31, 20154,091-836.52%
Dec 31, 2014-555

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 (%)