IFIS Japan Ltd. (TYO:7833)
Japan flag Japan · Delayed Price · Currency is JPY
679.00
+6.00 (0.89%)
Sep 9, 2026, 3:30 PM JST

IFIS Japan Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0936,9565,8595,5545,3805,280
Revenue Growth
9.58%18.72%5.49%3.23%1.89%-1.40%
Gross Profit
2,9302,8882,4432,3522,3112,158
Operating Income
875852678699826739
Net Income
573556422448587484
Earnings Per Share
59.4757.7143.8046.4260.7750.11
EPS Growth
28.48%31.75%-5.65%-23.60%21.28%8.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Language Solutions Business
1,3511,415536.19---
IT Solutions Business
1,0871,046832.75923.02827.29744
Investment Information Business
1,5371,5041,4441,4471,3981,378
Document Solution Business
1,9961,9151,7131,9081,9231,803
Fund Disclosure Business
1,4411,3411,4261,3611,3331,426
Unallocated Adjustment
-319.86-264.97-92.77-84.2-100.7-69.74
Total
7,0936,9565,8595,5545,3815,280

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2615,0374,8995,0884,9074,339
Total Debt
-45---
Net Cash (Debt)
5,2615,0334,8945,0884,9074,339
Net Cash Growth
9.35%2.84%-3.81%3.69%13.09%9.99%
Net Cash Per Share
546.05522.38507.96527.25507.99449.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
866508582606760573
Capital Expenditures
-13-11-32-109-15-16
Free Cash Flow
853497550497745557
Free Cash Flow Growth
165.73%-9.64%10.66%-33.29%33.75%-6.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.31%41.52%41.70%42.35%42.95%40.87%
Operating Margin
12.34%12.25%11.57%12.59%15.35%14.00%
Pretax Margin
12.41%12.22%11.59%12.24%15.50%13.77%
Profit Margin
8.08%7.99%7.20%8.07%10.91%9.17%
FCF Margin
12.03%7.14%9.39%8.95%13.85%10.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
30.00025.00019.50018.50018.50015.000
Dividend Per Share Growth
-14.29%28.21%5.41%0%23.33%11.11%
Dividend Yield
4.48%3.73%3.82%3.28%3.42%2.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4211.6312.3113.2710.0413.39
P/FCF Ratio
7.6713.019.4411.967.9111.64
PS Ratio
0.920.930.891.071.101.23