Skip to main content
logo
Informetis Co., Ltd. (TYO:281A)
Japan flag Japan · Delayed Price · Currency is JPY
426.00
+8.00 (1.91%)
Sep 4, 2026, 3:30 PM JST

Informetis Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Revenue
621530982923565309
Revenue Growth
-18.61%-46.03%6.39%63.36%82.85%-
Gross Profit
376275657502232175
Operating Income
-523-62850-169-348-355
Net Income
-623-72156-313-309-336
Earnings Per Share
-118.32-147.8213.01-76.89-87.25-97.02
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2021
Period EndingDec '25 Dec '24 Dec '23 Mar '21
Japan
516.83969.08890.06523.11
Overseas
13.1913.2733.2642.87
Total
530.02982.35923.32565.97

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Cash & Investments
474417797462396438
Total Debt
80085251645139280
Net Cash (Debt)
-326-435281114358
Net Cash Growth
--2454.55%175.00%-98.88%-
Net Cash Per Share
-61.91-89.1965.262.701.13103.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Operating Cash Flow
-517-44012---
Capital Expenditures
-2-3----
Free Cash Flow
-519-44312---
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
Gross Margin
60.55%51.89%66.90%54.39%41.06%56.63%
Operating Margin
-84.22%-118.49%5.09%-18.31%-61.59%-114.89%
Pretax Margin
-100.48%-136.04%5.60%-34.02%-56.99%-112.30%
Profit Margin
-100.32%-136.04%5.70%-33.91%-54.69%-108.74%
FCF Margin
-83.58%-83.58%1.22%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Mar '21 Mar '20
PE Ratio
--94.31---
P/FCF Ratio
--440.13---
PS Ratio
4.163.455.38---