Company profile

Informetis Co., Ltd.

EDINET
E37563
Securities
281A
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 2% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 2%
Cash generation Weak Current Bottom 1% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥342.56 million, up 36.3% year over year. Operating income was -¥169.07 million, up 38.4% year over year. Net income was -¥121.45 million, up 44.7% year over year.

Revenue ¥342.56M up 36.3% year over year
Operating income -¥169.07M up 38.4% year over year
Net income -¥121.45M up 44.7% year over year
Operating cash flow -¥176.3M
Free cash flow -¥259.33M
Total assets ¥1.78B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥530.02 million, down 46.0% year over year. Operating income moved into a loss of -¥628.7 million. Operating margin was -118.6%. Net income moved into a loss of -¥721.63 million. ROE was -123.2%; equity ratio was 35.3%; free cash flow was -¥724.94 million.

Revenue ¥530.02M down 46.0% year over year
Operating income -¥628.7M down 1369.7% year over year
Net income -¥721.63M down 1377.9% year over year
Total assets¥1.65B
Total equity—
Operating cash flow-¥440.02M
Free cash flow-¥724.94M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 99%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Deteriorating
2025 Bottom 2% 2024 Bottom 33%
Financial strength Industry position history Deteriorating
2025 Bottom 14% 2024 Top 49%
Cash generation Industry position history Deteriorating
2025 Bottom 2% 2024 Bottom 14%
Profitability Operating margin -118.6% Industry median 8.5% Bottom 100% Comparison sample 262
Profitability ROE -123.2% Industry median 11.1% Bottom 99% Comparison sample 262
Financial strength Equity ratio 35.3% Industry median 60.4% Bottom 85% Comparison sample 262
Growth Revenue growth -46.0% Industry median +10.0% Bottom 99% Comparison sample 245
Cash generation Operating cash flow margin -83.0% Industry median 9.2% Bottom 100% Comparison sample 262
Cash generation Free cash flow margin -136.8% Industry median 3.8% Bottom 100% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 530019000 -628704000 -717785000 -721633000 -721633000 -713979000 1648439000 1062657000 585781000 580169000 585781000 -440022000 -284922000 344277000 -724944000 417679000 -147.95 118.49 4907357 0.3553549752 0.3527 -1.2319160232 -0.4377674879 -1.1861914384 -1.3542627717 -1.3615228888 -0.8302004268 -1.3677698347 -0.4604591837 -13.6967304158 -14.0191536829 -13.7788245294 -0.1734475557 -0.5401170235 -36.1764329683 0.1061943571 -0.4604409227 -1.3670481446 -0.4760313368 -12.2852784134 0.0090472486 -0.0731707317 38
FY2024 Consolidated Japanese GAAP 982352000 49517000 55133000 56471000 56471000 63303000 1994355000 720593000 1273761000 1280123000 1273761000 12509000 -318774000 638071000 -306265000 797145000 13.11 82.81 1085.6391 5279850516.4587 261.91 4863357 0.6386831833 0.6387 0.0443340627 0.0283154203 0.0504065752 0.0561234669 0.0574855042 0.0127337248 -0.3117670652 41

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp