Go Deep
Informetis Co., Ltd.
Informetis Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,782 | -2.6 | 2.35 | 0.96 | 195.53 |
| Oct 2026 | 20,740 | -2.6 | 2.38 | 0.96 | 198.18 |
Informetis Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 139,081,000.0 | 203,479,000.0 | 163,711,000.0 | 115,036,000.0 |
| Net Profit | -124,048,000.0 | 2,597,000.0 | -224,576,000.0 | -277,286,000.0 |
| EPS | — | — | — | — |
Informetis Co., Ltd. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 530,019,000.0 | 982,352,000.0 | 923,322,000.0 |
| Net Profit | -721,633,000.0 | 56,471,000.0 | -313,027,000.0 |
| EPS | -147.9 | 13.1 | -73.4 |
Informetis Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 1,648,439,000.0 | 1,994,355,000.0 | 1,327,539,000.0 |
| Total Liabilities | 1,062,657,000.0 | 720,592,000.0 | 713,240,000.0 |
| Total Equity | 585,782,000.0 | 1,273,763,000.0 | 614,299,000.0 |
Owes vs Owns
Informetis Co., Ltd. owed ¥0.53 for every ¥1 it owned in Jun 2026, down from ¥0.54 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.64× | 0.36× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Informetis Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 25.3%Receivables 3.7%Inventory 10.6%Intangible assets 38.2%Long-term investments 16.7%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 24.4%Long-term debt 27.4%Payables 6.5%Other liabilities 6.2%Shareholders' equity 35.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 417.7 | 797.1 | 462.6 |
| Receivables | 60.3 | 217.0 | 152.2 |
| Inventory | 174.9 | 97.9 | 98.4 |
| Fixed assets (tangible) | 4.8 | 5.0 | 7.3 |
| Intangible assets | 629.9 | 502.8 | 267.1 |
| Long-term investments | 274.8 | 356.1 | 319.8 |
| Other assets | 86.1 | 18.4 | 20.1 |
| Liabilities & equity | |||
| Short-term debt | 401.6 | 112.1 | 238.8 |
| Long-term debt | 451.8 | 404.2 | 213.6 |
| Payables | 107.1 | 0.0 | 32.2 |
| Other liabilities | 102.1 | 204.3 | 228.5 |
| Shareholders' equity | 585.8 | 1,273.8 | 614.3 |
| Net tangible assets | -44.1 | 770.9 | 347.2 |
Informetis Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -440,022,000.0 | 12,509,000.0 | -19,476,000.0 |
| Investing Activities | -284,922,000.0 | -318,774,000.0 | -372,021,000.0 |
| Financing Activities | 344,277,000.0 | 638,071,000.0 | 536,461,000.0 |