JP Stock MarketDetailed Quotes

281A Informetis

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  • 648
  • -17-2.56%
20min DelayNot Open Apr 30 15:30 JST
3.15BMarket Cap49.43P/E (Static)

Informetis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2021
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
72.32%797.15M
--462.59M
--1.02B
-9.63%396.11M
--438.33M
-Cash and cash equivalents
72.32%797.15M
--462.59M
--1.02B
-9.63%396.11M
--438.33M
Receivables
42.51%216.97M
--152.25M
--161.01M
20.95%248.8M
--205.7M
-Accounts receivable
42.51%216.97M
--152.25M
--161.01M
20.95%248.8M
--205.7M
-Gross accounts receivable
42.51%216.97M
--152.25M
--161.01M
20.95%248.8M
--205.7M
Inventory
-0.44%97.93M
--98.37M
--18.95M
28.93%26.26M
--20.37M
Other current assets
-2.58%14.06M
--14.43M
--25.68M
-39.73%9.64M
--15.99M
Total current assets
54.76%1.13B
--727.64M
--1.23B
0.06%680.81M
--680.39M
Non current assets
Net PPE
-31.74%5M
--7.32M
--15.06M
11.91%15.83M
--14.15M
-Gross PP&E
-31.74%5M
--7.32M
----
11.92%15.83M
--14.15M
Total investment
11.33%356.07M
--319.83M
--206.4M
7.45%280.31M
--260.88M
-Long-term equity investment
11.33%356.07M
--319.83M
--206.4M
7.45%280.31M
--260.88M
Goodwill and other intangible assets
88.24%502.82M
--267.12M
--347.93M
26.65%243.34M
--192.14M
-Other intangible assets
88.24%502.82M
--267.12M
--347.93M
26.65%243.34M
--192.14M
Other non current assets
-22.72%4.35M
--5.63M
--20.8M
0.05%20.8M
--20.78M
Total non current assets
44.73%868.25M
--599.9M
--590.19M
14.82%560.28M
--487.95M
Total assets
50.23%1.99B
--1.33B
--1.82B
6.23%1.24B
--1.17B
Liabilities
Current liabilities
Financial liabilities
-53.07%112.1M
--238.85M
--205.92M
63.43%34.32M
--21M
-Current debt and capital lease obligation
-53.07%112.1M
--238.85M
--205.92M
63.43%34.32M
--21M
-Including:Current debt
-53.07%112.1M
--238.85M
--205.92M
63.43%34.32M
--21M
Payables
-26.36%107.91M
--146.55M
----
29.79%65.16M
--50.21M
-accounts payable
--0
--32.25M
----
----
----
-Total tax payable
473.41%13.13M
--2.29M
----
----
----
-Other payable
-15.38%94.78M
--112.01M
----
29.79%65.16M
--50.21M
Pension and other retirement benefit plans
-9.32%35M
--38.6M
--14.14M
16.24%47.16M
--40.57M
Accrued and deferred income
-32.19%18.67M
--27.53M
----
----
----
Other current liabilities
-11.23%42.71M
--48.12M
--116.61M
115.00%33.46M
--15.56M
Current liabilities
-36.68%316.39M
--499.64M
--336.67M
41.43%180.1M
--127.34M
Non current liabilities
Non current financial liabilities
89.23%404.2M
--213.6M
--311.43M
500.45%358.77M
--59.75M
-Long term debt and capital lease obligation
89.23%404.2M
--213.6M
--311.43M
500.45%358.77M
--59.75M
-Including:Long term debt
89.23%404.2M
--213.6M
--311.43M
500.45%358.77M
--59.75M
Other non current liabilities
0.00%-1K
---1K
---2K
50.00%-1K
---2K
Total non current liabilities
89.23%404.2M
--213.6M
--311.43M
500.47%358.77M
--59.75M
Total liabilities
1.03%720.59M
--713.24M
--648.1M
188.03%538.87M
--187.09M
Shareholders'equity
Share capital
2,980.80%308.08M
--10M
--363.55M
165.76%26.58M
--10M
-common stock
2,980.80%308.08M
--10M
--363.55M
165.76%26.58M
--10M
Additional paid-in capital
23.48%1.57B
--1.27B
--2.9B
0.65%2.57B
--2.55B
Retained earnings
8.66%-595.73M
---652.2M
---2.09B
-19.70%-1.88B
---1.57B
Other reserves
51.79%-6.36M
---13.19M
---7.9M
-49.71%-7.21M
---4.81M
Total stockholders'equity
107.35%1.27B
--614.3M
--1.17B
-28.44%702.22M
--981.25M
Total equity
107.35%1.27B
--614.3M
--1.17B
-28.44%702.22M
--981.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2021(FY)Mar 31, 2021(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 72.32%797.15M--462.59M--1.02B-9.63%396.11M--438.33M
-Cash and cash equivalents 72.32%797.15M--462.59M--1.02B-9.63%396.11M--438.33M
Receivables 42.51%216.97M--152.25M--161.01M20.95%248.8M--205.7M
-Accounts receivable 42.51%216.97M--152.25M--161.01M20.95%248.8M--205.7M
-Gross accounts receivable 42.51%216.97M--152.25M--161.01M20.95%248.8M--205.7M
Inventory -0.44%97.93M--98.37M--18.95M28.93%26.26M--20.37M
Other current assets -2.58%14.06M--14.43M--25.68M-39.73%9.64M--15.99M
Total current assets 54.76%1.13B--727.64M--1.23B0.06%680.81M--680.39M
Non current assets
Net PPE -31.74%5M--7.32M--15.06M11.91%15.83M--14.15M
-Gross PP&E -31.74%5M--7.32M----11.92%15.83M--14.15M
Total investment 11.33%356.07M--319.83M--206.4M7.45%280.31M--260.88M
-Long-term equity investment 11.33%356.07M--319.83M--206.4M7.45%280.31M--260.88M
Goodwill and other intangible assets 88.24%502.82M--267.12M--347.93M26.65%243.34M--192.14M
-Other intangible assets 88.24%502.82M--267.12M--347.93M26.65%243.34M--192.14M
Other non current assets -22.72%4.35M--5.63M--20.8M0.05%20.8M--20.78M
Total non current assets 44.73%868.25M--599.9M--590.19M14.82%560.28M--487.95M
Total assets 50.23%1.99B--1.33B--1.82B6.23%1.24B--1.17B
Liabilities
Current liabilities
Financial liabilities -53.07%112.1M--238.85M--205.92M63.43%34.32M--21M
-Current debt and capital lease obligation -53.07%112.1M--238.85M--205.92M63.43%34.32M--21M
-Including:Current debt -53.07%112.1M--238.85M--205.92M63.43%34.32M--21M
Payables -26.36%107.91M--146.55M----29.79%65.16M--50.21M
-accounts payable --0--32.25M------------
-Total tax payable 473.41%13.13M--2.29M------------
-Other payable -15.38%94.78M--112.01M----29.79%65.16M--50.21M
Pension and other retirement benefit plans -9.32%35M--38.6M--14.14M16.24%47.16M--40.57M
Accrued and deferred income -32.19%18.67M--27.53M------------
Other current liabilities -11.23%42.71M--48.12M--116.61M115.00%33.46M--15.56M
Current liabilities -36.68%316.39M--499.64M--336.67M41.43%180.1M--127.34M
Non current liabilities
Non current financial liabilities 89.23%404.2M--213.6M--311.43M500.45%358.77M--59.75M
-Long term debt and capital lease obligation 89.23%404.2M--213.6M--311.43M500.45%358.77M--59.75M
-Including:Long term debt 89.23%404.2M--213.6M--311.43M500.45%358.77M--59.75M
Other non current liabilities 0.00%-1K---1K---2K50.00%-1K---2K
Total non current liabilities 89.23%404.2M--213.6M--311.43M500.47%358.77M--59.75M
Total liabilities 1.03%720.59M--713.24M--648.1M188.03%538.87M--187.09M
Shareholders'equity
Share capital 2,980.80%308.08M--10M--363.55M165.76%26.58M--10M
-common stock 2,980.80%308.08M--10M--363.55M165.76%26.58M--10M
Additional paid-in capital 23.48%1.57B--1.27B--2.9B0.65%2.57B--2.55B
Retained earnings 8.66%-595.73M---652.2M---2.09B-19.70%-1.88B---1.57B
Other reserves 51.79%-6.36M---13.19M---7.9M-49.71%-7.21M---4.81M
Total stockholders'equity 107.35%1.27B--614.3M--1.17B-28.44%702.22M--981.25M
Total equity 107.35%1.27B--614.3M--1.17B-28.44%702.22M--981.25M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP