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IFIS JAPAN LTD.【JP:7833】Balance sheet

Market cap

¥7B

P/E ratio

11.6x

IFIS Japan provides financial information services including securities research reports and earnings data to institutional investors, plus printing and IT solutions for financial firms across Japan and overseas.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,729	2,030	2,021	2,449	3,128	3,550	3,945	4,340	4,907	5,088	4,899	5,038
Total cash & short-term investments	-	1,729	2,030	2,021	2,449	3,128	3,550	3,945	4,340	4,907	5,088	4,899	5,038
Accounts receivable, net	-	412	400	504	474	525	524	552	526	492	457	636	738
Total current assets	-	2,222	2,587	2,657	3,052	3,786	4,196	4,572	4,929	5,445	5,596	5,609	5,905
Property, plant and equipment, net	-	42	35	65	72	60	64	59	53	51	118	152	138
Marketable securities, non-current	-	128	116	102	77	26	25	24	23	2	3	3	3
Total non-current assets	-	412	470	957	865	726	709	619	553	522	596	1,258	1,260
Total assets	-	2,635	3,057	3,615	3,916	4,512	4,905	5,191	5,482	5,968	6,192	6,866	7,165
Total current liabilities	-	510	622	756	683	804	704	714	690	727	655	928	943
Total non-current liabilities	-	16	17	125	127	123	125	125	78	80	117	268	276
Total liabilities	-	527	639	881	809	927	829	839	767	807	772	1,196	1,220
Retained earnings	-	1,347	1,661	1,981	2,353	2,834	3,327	3,602	3,957	4,399	4,669	4,913	5,185
Stockholders' equity	1,933	2,108	2,418	2,734	3,107	3,585	4,076	4,352	4,715	5,161	5,420	5,670	5,945

Raw aggregated data