kabutan

Informetis Co.,Ltd.(281A) Financial Results

281A
TSE Growth
Informetis Co.,Ltd.
452
JPY
+2
(+0.44%)
Dec 5, 3:30 pm JST
2.92
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
380
Dec 5, 11:58 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 682 -260 -635 -173.6 0 J-GAAP
Dec, 2022 496 -286 -300 -369 -96.2 0 J-GAAP
Dec, 2023 923 -169 -71 -313 -76.9 0 J-GAAP
Dec, 2024 982 49 55 56 13.1 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 518 -672 -760 -763 -156.1 0 Nov 13, 2025 J-GAAP
YoY -47.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 982 49 55 56 13.1
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 512 60 20 19 4.5 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 267 -398 -542 -544 -111.3 0 Nov 13, 2025 J-GAAP
YoY -47.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -286 -484 -238 -246 -42 314 29.85 J-GAAP
Dec, 2023 -169 -391 -19 -372 536 462 34.82 J-GAAP
Dec, 2024 49 -306 12 -318 638 797 39.97 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2024 698 -11 34 34 8.2 61.8 Dec 9, 2024 J-GAAP
Jan - Sep, 2025 366 -428 -496 -497 -102.0 Nov 13, 2025 J-GAAP
YoY -47.6% -3,790.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 271 16 67 66 15.6 5.9 J-GAAP
Apr - Jun, 2024 199 -27 -32 -29 -6.8 -13.6 J-GAAP
Jul - Sep, 2024 228 0 -1 -3 -0.7 0.0 Dec 9, 2024 J-GAAP
Oct - Dec, 2024 284 60 21 22 5.2 21.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 118 -130 -23 -24 -5.0 -110.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 133 -144 -195 -195 -40.2 -108.3 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 115 -154 -278 -278 -57.1 -133.9 Nov 13, 2025 J-GAAP
YoY -49.6% -27,700.0% -9,166.7% -7,823.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 284 60 67 66 15.6
Fiscal Year Dec, 2024 Dec, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 109.72 40.0 1,052 421 J-GAAP
Dec, 2023 144.09 46.3 1,327 614 -652 0.73 J-GAAP
Dec, 2024 261.91 63.8 1,994 1,273 -595 0.41 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 51.7 1,529 791 -1,092 0.73 Nov 13, 2025 J-GAAP