Infomart Corporation (TYO:2492)
Japan flag Japan · Delayed Price · Currency is JPY
734.00
-35.00 (-4.55%)
Nov 6, 2026, 3:30 PM JST

Infomart Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,26718,81715,63013,36311,0049,835
Revenue Growth
11.43%20.39%16.96%21.44%11.89%12.05%
Gross Profit
15,24513,7599,6527,5866,2646,208
Operating Income
3,8492,8641,2008315261,031
Net Income
2,3941,922655298286538
Earnings Per Share
9.588.492.891.311.252.35
EPS Growth
33.65%193.34%121.16%4.62%-46.85%-46.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B to B-PF FOOD
12,66311,9319,9498,4477,7277,000
B to B - PF ES
7,6046,8865,6824,9163,2782,835
Total
20,26718,81715,63113,36311,0059,836

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,5986,1554,3114,9366,1136,914
Total Debt
7842,2701,270770770770
Net Cash (Debt)
16,8143,8853,0414,1665,3436,144
Net Cash Growth
576.89%27.75%-27.00%-22.03%-13.04%-2.24%
Net Cash Per Share
67.2917.1613.4418.3023.3726.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9314,6652,0721,8279871,678
Capital Expenditures
-45-19-78-16-10-74
Free Cash Flow
3,8864,6461,9941,8119771,604
Free Cash Flow Growth
-13.31%133.00%10.11%85.36%-39.09%-16.24%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.22%73.12%61.75%56.77%56.93%63.12%
Operating Margin
18.99%15.22%7.68%6.22%4.78%10.48%
Pretax Margin
17.71%15.07%5.96%3.05%3.61%8.21%
Profit Margin
11.81%10.21%4.19%2.23%2.60%5.47%
FCF Margin
19.17%24.69%12.76%13.55%8.88%16.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
20.96%212.64%79.38%34.72%-49.65%-61.46%
Dividend Yield
0.90%1.28%0.56%0.20%0.20%0.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.6149.94106.42376.55285.38397.69
Forward PE
50.6639.9753.49136.9190.46195.86
P/FCF Ratio
50.3620.6634.9661.9683.54133.39
PS Ratio
9.655.104.468.407.4221.76