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Infomart (2492)

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  • 398
  • -33-7.66%
20min DelayMarket Closed May 1 15:30 JST
106.47BMarket Cap46.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infomart (2492) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
107.31%5.1B
465.62%1.32B
287.04%1.32B
154.61%671.17M
30.87%2.46B
-59.39%234.19M
-27.63%340.75M
120.68%263.61M
32.72%1.88B
65.67%712.31M
Net profit before non-cash adjustment
204.23%2.84B
176.07%982.96M
976.21%834.75M
102.29%578.66M
128.64%932.28M
51.66%356.05M
-18.74%77.56M
91.65%286.05M
2.59%407.76M
77.33%-71.72M
Total adjustment of non-cash items
22.14%2.4B
24.04%412.44M
84.66%563.92M
44.22%483.07M
24.72%1.97B
-32.44%332.51M
-38.89%305.38M
164.05%334.96M
20.21%1.58B
-29.08%459.36M
-Depreciation and amortization
34.36%2B
13.49%459.11M
15.04%458.04M
91.54%618.85M
38.13%1.49B
45.00%404.54M
53.95%398.16M
28.13%323.1M
9.48%1.08B
21.78%290.59M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
--313.23M
----
----
----
--0
----
-Share of associates
--0
-92.39%273K
-91.28%121K
--0
-97.29%4.86M
-77.65%3.59M
-96.43%1.39M
-96.14%619K
196.45%179.22M
527.25%108.3M
-Disposal profit
-49.15%752K
--0
106.57%23K
-106.57%-23K
-99.34%1.48M
--0
-100.53%-350K
--350K
1,067.59%224.69M
1,490.74%159.06M
-Other non-cash items
154.64%398.22M
37.92%-46.94M
212.70%105.74M
-1,346.74%-135.76M
66.61%156.39M
-138.35%-75.61M
-168.66%-93.82M
107.70%10.89M
-52.53%93.86M
-133.89%-98.59M
Changes in working capital
67.92%-141.51M
84.42%-70.77M
-89.27%-79.84M
-9.28%-390.56M
-313.63%-441.04M
-202.29%-454.37M
66.07%-42.18M
-128.14%-357.4M
63.78%-106.63M
229.42%324.67M
-Change in receivables
3.73%-504.55M
69.59%-105.49M
-288.11%-273.15M
-293.90%-89.49M
-41.07%-524.08M
-176.23%-346.86M
37.47%-70.38M
248.83%46.15M
-181.25%-371.49M
12.42%-102.36M
-Change in prepaid assets
103.39%2.93M
108.61%163.8M
-44.93%-161.22M
10.26%-168.07M
-683.53%-86.26M
-10.21%78.52M
-9.51%-111.24M
-244.69%-187.3M
115.96%14.78M
142.06%83.25M
-Change in payables
274.62%258.73M
424.22%113.71M
505.59%71.58M
1,596.61%33.97M
-36.45%69.07M
-14.57%21.69M
48.13%-17.65M
-102.87%-2.27M
1,158.67%108.67M
744.84%38.11M
-Provision for loans, leases and other losses
17.16%91.78M
-19.30%-248.33M
58.33%254.81M
10.95%-198.66M
5,200.00%78.34M
-51.30%-208.16M
13.01%160.94M
-31.92%-223.08M
98.69%-1.54M
25.91%162.73M
-Changes in other current assets
-56.14%9.6M
1,192.29%5.53M
830.12%28.14M
248.54%31.69M
-84.69%21.89M
--428K
79.27%-3.85M
-51.10%9.09M
147.68%142.95M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-170.98%-22.42M
-103.08%-5.88M
-282.26%-6.2M
-237.56%-5.17M
-120.03%-8.27M
-207.87%-2.89M
-74.70%-1.62M
-34.65%-1.53M
2.34%-3.76M
2.33%-754K
Interest received (cash flow from operating activities)
549.53%3.44M
1,179.88%2.1M
354K
4,390.00%449K
1,663.33%529K
1,071.43%164K
0
-37.50%10K
-99.65%30K
0
Tax refund paid
-9.08%-413.99M
-22.30%-189.86M
0
-0.06%-224.13M
-688.07%-379.53M
-89.70%-155.24M
-100.74%-290K
-4,001.72%-224M
88.88%-48.16M
0
Other operating cash inflow (outflow)
200.00%1K
0
0.00%1K
0.00%-1K
-1K
-1K
0.00%1K
0.00%-1K
0
0
Operating cash flow
125.16%4.67B
1,383.89%1.13B
287.49%1.31B
1,061.17%442.32M
13.40%2.07B
-84.57%76.22M
-33.44%338.84M
-66.25%38.09M
85.02%1.83B
65.78%711.56M
Investing cash flow
Net PPE purchase and sale
75.71%-18.96M
----
84.34%-10.55M
75.83%-558K
-387.87%-78.05M
----
-545.21%-67.37M
28.34%-2.31M
-107.07%-16M
--0
Net intangibles purchase and sale
16.02%-1.55B
----
16.57%-348.65M
16.60%-432.04M
-5.10%-1.85B
----
-0.12%-417.88M
-17.63%-518.03M
-34.09%-1.76B
-54.39%-397.16M
Net business purchase and sale
-79.20%-1.3B
--0
--0
-77.16%-1.3B
-4,750.90%-727.64M
--0
--0
---736.01M
---15M
--0
Net investment product transactions
98.99%-2.21M
-431.11%-204.89M
198.70%197.4M
-2,305.40%-196.45M
-31,081.51%-219.21M
-5,387.62%-38.58M
---200.01M
---8.17M
-100.24%-703K
--0
Net changes in other investments
-502.17%-219.27M
456.41%202.59M
----
----
-1,183.96%-36.41M
--36.41M
---1.99M
---34.42M
-106.42%-2.84M
---2.84M
Investing cash flow
-6.41%-3.1B
15.37%-435.9M
47.08%-363.72M
-48.81%-1.93B
-62.21%-2.91B
-1.32%-515.09M
-55.20%-687.24M
-192.81%-1.3B
-82.40%-1.79B
-54.88%-400M
Financing cash flow
Net issuance payments of debt
100.42%1B
--0
--0
100.00%1B
--498.95M
---450K
---450K
--500M
--0
----
Net common stock issuance
--0
--0
----
----
100.00%-28K
--0
----
----
---1.02B
--0
Cash dividends paid
-153.94%-723.87M
-190.45%-491.14M
-109.49%-7.57M
-97.76%-212.08M
-48.49%-285.05M
-58.54%-169.1M
-34.50%-3.61M
-34.59%-107.24M
36.29%-191.97M
-45.31%-2.94M
Net other fund-raising expenses
0.00%-2K
--0
--0
0.00%-1K
---2K
--0
--0
---1K
----
----
Financing cash flow
29.11%276.13M
-189.68%-491.14M
-86.16%-7.57M
100.61%787.92M
117.69%213.87M
84.33%-169.55M
90.86%-4.07M
592.91%392.76M
-301.27%-1.21B
-45.26%-2.94M
Net cash flow
Beginning cash position
-12.67%4.31B
22.45%4.55B
-11.30%3.61B
-12.67%4.31B
-19.24%4.94B
-35.08%3.72B
-28.66%4.07B
-19.24%4.94B
-4.64%6.11B
-22.14%4.63B
Current changes in cash
394.92%1.84B
133.52%203.95M
367.17%941.69M
19.05%-702.73M
46.86%-625.23M
44.51%-608.42M
-1,720.39%-352.47M
-111.51%-868.08M
-295.24%-1.18B
82.70%308.61M
Effect of exchange rate changes
----
----
----
----
--0
--0
--0
--0
-82.35%51K
--0
Cash adjustments other than cash changes
0.00%1K
----
----
----
--1K
----
----
0.00%1K
----
----
End cash Position
42.77%6.16B
52.99%4.75B
22.45%4.55B
-11.30%3.61B
-12.67%4.31B
-32.85%3.11B
-35.08%3.72B
-28.66%4.07B
-19.24%4.94B
-19.24%4.94B
Free cash flow
2,045.79%3.09B
259.69%697.39M
751.47%953.79M
102.02%9.72M
181.92%144.15M
-3,070.05%-436.71M
-280.19%-146.41M
-45.81%-482.24M
115.24%51.13M
83.91%314.39M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 107.31%5.1B465.62%1.32B287.04%1.32B154.61%671.17M30.87%2.46B-59.39%234.19M-27.63%340.75M120.68%263.61M32.72%1.88B65.67%712.31M
Net profit before non-cash adjustment 204.23%2.84B176.07%982.96M976.21%834.75M102.29%578.66M128.64%932.28M51.66%356.05M-18.74%77.56M91.65%286.05M2.59%407.76M77.33%-71.72M
Total adjustment of non-cash items 22.14%2.4B24.04%412.44M84.66%563.92M44.22%483.07M24.72%1.97B-32.44%332.51M-38.89%305.38M164.05%334.96M20.21%1.58B-29.08%459.36M
-Depreciation and amortization 34.36%2B13.49%459.11M15.04%458.04M91.54%618.85M38.13%1.49B45.00%404.54M53.95%398.16M28.13%323.1M9.48%1.08B21.78%290.59M
-Reversal of impairment losses recognized in profit and loss --0--------------313.23M--------------0----
-Share of associates --0-92.39%273K-91.28%121K--0-97.29%4.86M-77.65%3.59M-96.43%1.39M-96.14%619K196.45%179.22M527.25%108.3M
-Disposal profit -49.15%752K--0106.57%23K-106.57%-23K-99.34%1.48M--0-100.53%-350K--350K1,067.59%224.69M1,490.74%159.06M
-Other non-cash items 154.64%398.22M37.92%-46.94M212.70%105.74M-1,346.74%-135.76M66.61%156.39M-138.35%-75.61M-168.66%-93.82M107.70%10.89M-52.53%93.86M-133.89%-98.59M
Changes in working capital 67.92%-141.51M84.42%-70.77M-89.27%-79.84M-9.28%-390.56M-313.63%-441.04M-202.29%-454.37M66.07%-42.18M-128.14%-357.4M63.78%-106.63M229.42%324.67M
-Change in receivables 3.73%-504.55M69.59%-105.49M-288.11%-273.15M-293.90%-89.49M-41.07%-524.08M-176.23%-346.86M37.47%-70.38M248.83%46.15M-181.25%-371.49M12.42%-102.36M
-Change in prepaid assets 103.39%2.93M108.61%163.8M-44.93%-161.22M10.26%-168.07M-683.53%-86.26M-10.21%78.52M-9.51%-111.24M-244.69%-187.3M115.96%14.78M142.06%83.25M
-Change in payables 274.62%258.73M424.22%113.71M505.59%71.58M1,596.61%33.97M-36.45%69.07M-14.57%21.69M48.13%-17.65M-102.87%-2.27M1,158.67%108.67M744.84%38.11M
-Provision for loans, leases and other losses 17.16%91.78M-19.30%-248.33M58.33%254.81M10.95%-198.66M5,200.00%78.34M-51.30%-208.16M13.01%160.94M-31.92%-223.08M98.69%-1.54M25.91%162.73M
-Changes in other current assets -56.14%9.6M1,192.29%5.53M830.12%28.14M248.54%31.69M-84.69%21.89M--428K79.27%-3.85M-51.10%9.09M147.68%142.95M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -170.98%-22.42M-103.08%-5.88M-282.26%-6.2M-237.56%-5.17M-120.03%-8.27M-207.87%-2.89M-74.70%-1.62M-34.65%-1.53M2.34%-3.76M2.33%-754K
Interest received (cash flow from operating activities) 549.53%3.44M1,179.88%2.1M354K4,390.00%449K1,663.33%529K1,071.43%164K0-37.50%10K-99.65%30K0
Tax refund paid -9.08%-413.99M-22.30%-189.86M0-0.06%-224.13M-688.07%-379.53M-89.70%-155.24M-100.74%-290K-4,001.72%-224M88.88%-48.16M0
Other operating cash inflow (outflow) 200.00%1K00.00%1K0.00%-1K-1K-1K0.00%1K0.00%-1K00
Operating cash flow 125.16%4.67B1,383.89%1.13B287.49%1.31B1,061.17%442.32M13.40%2.07B-84.57%76.22M-33.44%338.84M-66.25%38.09M85.02%1.83B65.78%711.56M
Investing cash flow
Net PPE purchase and sale 75.71%-18.96M----84.34%-10.55M75.83%-558K-387.87%-78.05M-----545.21%-67.37M28.34%-2.31M-107.07%-16M--0
Net intangibles purchase and sale 16.02%-1.55B----16.57%-348.65M16.60%-432.04M-5.10%-1.85B-----0.12%-417.88M-17.63%-518.03M-34.09%-1.76B-54.39%-397.16M
Net business purchase and sale -79.20%-1.3B--0--0-77.16%-1.3B-4,750.90%-727.64M--0--0---736.01M---15M--0
Net investment product transactions 98.99%-2.21M-431.11%-204.89M198.70%197.4M-2,305.40%-196.45M-31,081.51%-219.21M-5,387.62%-38.58M---200.01M---8.17M-100.24%-703K--0
Net changes in other investments -502.17%-219.27M456.41%202.59M---------1,183.96%-36.41M--36.41M---1.99M---34.42M-106.42%-2.84M---2.84M
Investing cash flow -6.41%-3.1B15.37%-435.9M47.08%-363.72M-48.81%-1.93B-62.21%-2.91B-1.32%-515.09M-55.20%-687.24M-192.81%-1.3B-82.40%-1.79B-54.88%-400M
Financing cash flow
Net issuance payments of debt 100.42%1B--0--0100.00%1B--498.95M---450K---450K--500M--0----
Net common stock issuance --0--0--------100.00%-28K--0-----------1.02B--0
Cash dividends paid -153.94%-723.87M-190.45%-491.14M-109.49%-7.57M-97.76%-212.08M-48.49%-285.05M-58.54%-169.1M-34.50%-3.61M-34.59%-107.24M36.29%-191.97M-45.31%-2.94M
Net other fund-raising expenses 0.00%-2K--0--00.00%-1K---2K--0--0---1K--------
Financing cash flow 29.11%276.13M-189.68%-491.14M-86.16%-7.57M100.61%787.92M117.69%213.87M84.33%-169.55M90.86%-4.07M592.91%392.76M-301.27%-1.21B-45.26%-2.94M
Net cash flow
Beginning cash position -12.67%4.31B22.45%4.55B-11.30%3.61B-12.67%4.31B-19.24%4.94B-35.08%3.72B-28.66%4.07B-19.24%4.94B-4.64%6.11B-22.14%4.63B
Current changes in cash 394.92%1.84B133.52%203.95M367.17%941.69M19.05%-702.73M46.86%-625.23M44.51%-608.42M-1,720.39%-352.47M-111.51%-868.08M-295.24%-1.18B82.70%308.61M
Effect of exchange rate changes ------------------0--0--0--0-82.35%51K--0
Cash adjustments other than cash changes 0.00%1K--------------1K--------0.00%1K--------
End cash Position 42.77%6.16B52.99%4.75B22.45%4.55B-11.30%3.61B-12.67%4.31B-32.85%3.11B-35.08%3.72B-28.66%4.07B-19.24%4.94B-19.24%4.94B
Free cash flow 2,045.79%3.09B259.69%697.39M751.47%953.79M102.02%9.72M181.92%144.15M-3,070.05%-436.71M-280.19%-146.41M-45.81%-482.24M115.24%51.13M83.91%314.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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