Infomart Corporation (TYO:2492)
Japan flag Japan · Delayed Price · Currency is JPY
549.00
-1.00 (-0.18%)
Jul 28, 2026, 3:30 PM JST

Infomart Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,41618,81715,63013,36311,0049,835
Revenue Growth
18.27%20.39%16.96%21.44%11.89%12.05%
Gross Profit
14,30513,7599,6527,5866,2646,208
Operating Income
3,3082,8641,2008315261,031
Net Income
2,2271,922655298286538
Earnings Per Share
9.698.492.891.311.252.35
EPS Growth
189.14%193.34%121.16%4.62%-46.85%-46.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B to B - PF ES
7,2376,8865,6824,9163,2782,835
B to B-PF FOOD
12,17911,9319,9498,4477,7277,000
Total
19,41618,81715,63113,36311,0059,836

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,3046,1554,3114,9366,1136,914
Total Debt
2,6002,2701,270770770770
Net Cash (Debt)
17,7043,8853,0414,1665,3436,144
Net Cash Growth
1222.43%27.75%-27.00%-22.03%-13.04%-2.24%
Net Cash Per Share
66.4317.1613.4418.3023.3726.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8704,6652,0721,8279871,678
Capital Expenditures
-26.55-19-78-16-10-74
Free Cash Flow
3,8434,6461,9941,8119771,604
Free Cash Flow Growth
60.13%133.00%10.11%85.36%-39.09%-16.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-73.12%61.75%56.77%56.93%63.12%
Operating Margin
17.04%15.22%7.68%6.22%4.78%10.48%
Pretax Margin
16.52%15.07%5.96%3.05%3.61%8.21%
Profit Margin
11.47%10.21%4.19%2.23%2.60%5.47%
FCF Margin
19.79%24.69%12.76%13.55%8.88%16.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.5805.4401.7400.9700.7201.430
Dividend Per Share Growth
103.13%212.64%79.38%34.72%-49.65%-61.46%
Dividend Yield
1.20%1.29%0.58%0.20%0.21%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.6449.94106.42376.55285.38397.69
Forward PE
40.8539.9753.49136.9190.46195.86
P/FCF Ratio
38.0720.6634.9661.9683.54133.39
PS Ratio
7.545.104.468.407.4221.76