281A

Informetis Co.,Ltd.

インフォメティス

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2024
982,352
Dec 2025
530,019

Operating profit(thousand JPY)

Dec 2024
49,517
Dec 2025
-628,704

Operating profit margin(%)

Dec 2024
5.04
Dec 2025
-118.62

Profit before tax(thousand JPY)

Dec 2024
55,133
Dec 2025
-720,683

Profit(thousand JPY)

Dec 2024
56,471
Dec 2025
-721,633

Total assets(thousand JPY)

Dec 2024
1,994,355
Dec 2025
1,648,439

Cash and cash equivalents(thousand JPY)

Dec 2024
797,145
Dec 2025
417,679

Cash flows from operating activities(thousand JPY)

Dec 2024
12,509
Dec 2025
-440,022

Cash flows from investing activities(thousand JPY)

Dec 2024
-318,774
Dec 2025
-284,922

Cash flows from financing activities(thousand JPY)

Dec 2024
638,071
Dec 2025
344,277

Return on equity(%)

Dec 2024
5.98
Dec 2025
-

Equity ratio(%)

Dec 2024
63.87
Dec 2025
35.27

Earnings per share(JPY per share)

Dec 2024
13.11
Dec 2025
-147.95

Net assets per share(JPY per share)

Dec 2024
261.91
Dec 2025
118.49

Dividend per share(-)

Dec 2024
-
Dec 2025
-

Payout ratio(-)

Dec 2024
-
Dec 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.