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

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 operations (Million JPY)YoY (%)
Dec 31, 20254,666+125.16%
Dec 31, 20242,072+13.40%
Dec 31, 20231,827+85.02%
Dec 31, 2022988-41.14%
Dec 31, 20211,678-15.32%
Dec 31, 20201,982-26.01%
Dec 31, 20192,678-13.98%
Dec 31, 20183,113+23.11%
Dec 31, 20172,529+5.63%
Dec 31, 20162,394+15.19%
Dec 31, 20152,078+10.66%
Dec 31, 20141,878

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 (%)