Infomart Corporation (TYO:2492)
Japan · Delayed Price · Currency is JPY 599.00
+31.00 (5.46%)
Aug 18, 2026, 3:30 PM JST
Infomart Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,805 | 18,817 | 15,630 | 13,363 | 11,004 | 9,835 |
Revenue Growth | 13.70% | 20.39% | 16.96% | 21.44% | 11.89% | 12.05% |
Gross Profit Gross Profit Growth | 14,682 | 13,759 | 9,652 | 7,586 | 6,264 | 6,208 |
Operating Income Operating Income Growth | 3,561 | 2,864 | 1,200 | 831 | 526 | 1,031 |
Net Income Net Income Growth | 2,243 | 1,922 | 655 | 298 | 286 | 538 |
Earnings Per Share EPS Growth | 9.35 | 8.49 | 2.89 | 1.31 | 1.25 | 2.35 |
EPS Growth | 66.55% | 193.34% | 121.16% | 4.62% | -46.85% | -46.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
B to B-PF FOOD B to B-PF FOOD Growth | 12,405 | 11,931 | 9,949 | 8,447 | 7,727 | 7,000 |
B to B - PF ES B to B - PF ES Growth | 7,400 | 6,886 | 5,682 | 4,916 | 3,278 | 2,835 |
Total Total Growth | 19,806 | 18,817 | 15,631 | 13,363 | 11,005 | 9,836 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,304 | 6,155 | 4,311 | 4,936 | 6,113 | 6,914 |
Total Debt Total Debt Growth | 680 | 2,270 | 1,270 | 770 | 770 | 770 |
Net Cash (Debt) Net Cash Growth | 17,624 | 3,885 | 3,041 | 4,166 | 5,343 | 6,144 |
Net Cash Growth | 672.98% | 27.75% | -27.00% | -22.03% | -13.04% | -2.24% |
Net Cash Per Share Net Cash Per Share Growth | 73.49 | 17.16 | 13.44 | 18.30 | 23.37 | 26.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,768 | 4,665 | 2,072 | 1,827 | 987 | 1,678 |
Capital Expenditures CapEx Growth | -32 | -19 | -78 | -16 | -10 | -74 |
Free Cash Flow Free Cash Flow Growth | 3,736 | 4,646 | 1,994 | 1,811 | 977 | 1,604 |
Free Cash Flow Growth | 8.86% | 133.00% | 10.11% | 85.36% | -39.09% | -16.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.13% | 73.12% | 61.75% | 56.77% | 56.93% | 63.12% |
Operating Margin | 17.98% | 15.22% | 7.68% | 6.22% | 4.78% | 10.48% |
Pretax Margin | 16.72% | 15.07% | 5.96% | 3.05% | 3.61% | 8.21% |
Profit Margin | 11.33% | 10.21% | 4.19% | 2.23% | 2.60% | 5.47% |
FCF Margin | 18.86% | 24.69% | 12.76% | 13.55% | 8.88% | 16.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.580 | 5.440 | 1.740 | 0.970 | 0.720 | 1.430 |
Dividend Per Share Growth | 20.96% | 212.64% | 79.38% | 34.72% | -49.65% | -61.46% |
Dividend Yield | 1.07% | 1.29% | 0.58% | 0.20% | 0.21% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.73 | 49.94 | 106.42 | 376.55 | 285.38 | 397.69 |
Forward PE | 39.46 | 39.97 | 53.49 | 136.91 | 90.46 | 195.86 |
P/FCF Ratio | 40.53 | 20.66 | 34.96 | 61.96 | 83.54 | 133.39 |
PS Ratio | 7.65 | 5.10 | 4.46 | 8.40 | 7.42 | 21.76 |