RankingsPricing
  1. JP-listed companies
  2. Infomart Corporation
  3. Financials
  4. Cash from investing

Infomart Corporation【JP:2492】

Market cap
¥117.3B
P/E ratio
68.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-2,911+62.21%
Dec 31, 2023-1,795+82.40%
Dec 31, 2022-984-45.47%
Dec 31, 2021-1,804+34.39%
Dec 31, 2020-1,343+48.07%
Dec 31, 2019-907-13.40%
Dec 31, 2018-1,047-42.41%
Dec 31, 2017-1,818-24.18%
Dec 31, 2016-2,398+75.14%
Dec 31, 2015-1,369+19.59%
Dec 31, 2014-1,145

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 (%)