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Information Strategy and Technology Co.,Ltd.
Information Strategy and Technology Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,816 | 21.5 | 4.35 | 0.97 | 495.79 |
Information Strategy and Technology Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,492,680,000.0 | 2,348,395,000.0 | 2,227,959,000.0 | 2,155,781,000.0 |
| Net Profit | 51,919,000.0 | 129,977,000.0 | 101,810,000.0 | 121,556,000.0 |
| EPS | — | 12.7 | — | — |
Information Strategy and Technology Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,019,568,000.0 | 5,847,966,000.0 | 5,298,404,000.0 | 4,939,952,000.0 | — |
| Net Profit | 304,310,000.0 | 273,173,000.0 | 275,454,000.0 | 285,311,000.0 | — |
| EPS | 29.6 | 27.7 | 32.4 | 1.0 | — |
Information Strategy and Technology Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,072,525,000.0 | 2,815,132,000.0 | 1,837,854,000.0 | 1,736,119,000.0 | — |
| Total Liabilities | 2,332,978,000.0 | 1,062,910,000.0 | 1,123,969,000.0 | 1,297,689,000.0 | — |
| Total Equity | 1,739,547,000.0 | 1,752,222,000.0 | 713,885,000.0 | 438,430,000.0 | — |
Owes vs Owns
Information Strategy and Technology Co.,Ltd. owed ¥0.61 for every ¥1 it owned in Jun 2026, down from ¥0.75 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.57× | 0.38× | 0.61× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Information Strategy and Technology Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 48.8%Receivables 21.7%Fixed assets (tangible) 4.6%Intangible assets 13.2%Long-term investments 7.3%Other assets 4.0%
How it's funded — Dec 2025
Short-term debt 9.2%Long-term debt 21.9%Payables 9.4%Other liabilities 16.7%Shareholders' equity 42.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,987.8 | 1,836.8 | 1,175.8 | 1,087.5 |
| Receivables | 882.3 | 601.1 | 517.5 | 496.4 |
| Inventory | 16.7 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 187.5 | 167.3 | 66.0 | 20.3 |
| Intangible assets | 537.4 | 3.2 | 4.3 | 5.3 |
| Long-term investments | 298.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 162.8 | 206.8 | 74.2 | 126.6 |
| Liabilities & equity | ||||
| Short-term debt | 376.1 | 276.6 | 331.4 | 346.6 |
| Long-term debt | 893.6 | 47.1 | 173.8 | 355.2 |
| Payables | 381.9 | 249.9 | 208.1 | 233.4 |
| Other liabilities | 681.4 | 489.3 | 410.7 | 362.5 |
| Shareholders' equity | 1,739.5 | 1,752.2 | 713.9 | 438.4 |
| Net tangible assets | 1,202.2 | 1,749.0 | 709.5 | 433.1 |
Information Strategy and Technology Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 416,644,000.0 | 193,789,000.0 | 292,204,000.0 | 92,320,000.0 | — |
| Investing Activities | -1,191,448,000.0 | -100,769,000.0 | -7,327,000.0 | 30,992,000.0 | — |
| Financing Activities | 625,809,000.0 | 567,959,000.0 | -196,602,000.0 | -228,164,000.0 | — |