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

281A
TSE Growth
Informetis Co.,Ltd.
327
JPY
-13
(-3.82%)
Feb 13, 3:30 pm JST
2.13
USD
Feb 13, 1:30 am EST
Result
PTS
outside of trading hours
320.1
Feb 13, 11:36 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
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 530 -628 -717 -721 -148.0 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 845 -395 -350 -351 -71.5 0 Feb 13, 2026 J-GAAP
YoY +59.4% +37.1% +51.2% +51.3% +51.7%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 470 -11 35 37 8.7 0 J-GAAP
Jan - Jun, 2025 251 -274 -218 -219 -45.2 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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, 2023 -169 -391 -19 -372 536 462 34.82 J-GAAP
Dec, 2024 49 -306 12 -318 638 797 39.97 J-GAAP
Dec, 2025 -628 -724 -440 -284 344 417 25.30 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 530 -628 -717 -721 -148.0 0 Feb 13, 2026 J-GAAP
YoY -46.0%
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
Oct - Dec, 2025 164 -200 -221 -224 -46.0 -122.0 Feb 13, 2026 J-GAAP
YoY -42.3%
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, 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
Dec, 2025 118.49 35.3 1,648 581 -1,317 1.47 Feb 13, 2026 J-GAAP