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INFORICH INC.(9338) Financial Results

9338
TSE Growth
INFORICH INC.
2,302
JPY
-21
(-0.90%)
Dec 5, 1:24 pm JST
14.84
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
2,295.1
Dec 5, 1:13 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, 2021 1,645 -1,937 -1,946 -2,209 -286.5 0 J-GAAP
Dec, 2022 4,389 -1,397 -1,177 -1,241 -138.5 0 Feb 14, 2023 J-GAAP
Dec, 2023 7,681 603 633 571 61.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 10,701 1,662 1,751 2,061 217.8 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 15,647 2,314 2,190 2,358 240.3 Feb 13, 2025 J-GAAP
YoY +46.2% +39.2% +25.1% +14.4% +10.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,701 1,662 1,751 2,061 217.8
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, 2023 4,392 576 525 531 57.2 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 6,117 1,254 1,193 1,640 173.3 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 9,391 1,800 1,824 2,111 215.1 Aug 13, 2025 J-GAAP
YoY +53.5% +43.5% +52.9% +28.7% +24.1%
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 -1,397 -2,128 -830 -1,298 1,081 2,014 33.61 J-GAAP
Dec, 2023 603 1,471 2,430 -959 885 4,427 50.58 J-GAAP
Dec, 2024 1,662 -735 3,938 -4,673 5,135 9,061 47.81 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, 2023 5,390 259 376 251 27.1 59.4 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 7,473 1,112 1,057 893 94.5 60.4 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 9,997 1,087 929 745 76.9 42.4 Nov 12, 2025 J-GAAP
YoY +33.8% -2.2% -12.1% -16.6% -18.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,291 344 257 320 34.5 15.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,087 125 194 99 10.6 6.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,497 283 364 322 34.1 11.3 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 2,889 704 499 472 50.0 24.4 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,228 550 694 1,168 123.5 17.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 3,001 267 167 114 12.0 8.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,255 247 199 133 13.8 7.6 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 3,741 573 563 498 51.4 15.3 Nov 12, 2025 J-GAAP
YoY +29.5% -18.6% +12.8% +5.5% +2.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,741 704 694 1,168 123.5
Fiscal Year Sep, 2025 Sep, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,314.50 40.5 5,992 2,427 -3,507 0.99 Feb 14, 2023 J-GAAP
Dec, 2023 328.00 35.1 8,753 3,076 -2,936 1.12 Feb 14, 2024 J-GAAP
Dec, 2024 559.69 28.1 18,951 5,318 2,826 1.69 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 31.6 20,523 6,485 3,571 1.43 Nov 12, 2025 J-GAAP