Is Information Strategy & Technology Co., Ltd. (155A.T) a Buy, Sell, or Hold?
JPX : 155A.T
Information Strategy & Technology Co., Ltd.
$843 JPY
-$48 (-5.39%)
- Volume
- 97.6K
- Average Volume
- 58.39K
- Market Capitalization
- $8.67B
- P/E Ratio
- 20.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1750.00
- Year Low
- $486.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
155A.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 8.02B | 5.85B | 5.3B | 4.94B | 3.86B |
| costOfRevenue | 5.9B | 4.17B | 3.75B | 3.58B | 2.81B |
| grossProfit | 2.12B | 1.67B | 1.55B | 1.36B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.57B | 1.25B | 1.15B | 1.06B | 913M |
| otherExpenses | - | 7.74M | 4.56M | 4.28M | 60000 |
| operatingExpenses | 1.57B | 1.26B | 1.16B | 1.06B | 913.06M |
| costAndExpenses | 7.47B | 5.43B | 4.91B | 4.64B | 3.72B |
| netInterestIncome | -9.56M | -2.36M | -2.85M | -3.33M | -5.1M |
| interestIncome | 2.75M | 151K | 10000 | 724K | 12000 |
| interestExpense | 12.31M | 2.51M | 2.86M | 4.05M | 5.11M |
| depreciationAndAmortization | 74.36M | 9.08M | 7.88M | 7.18M | 11.36M |
| ebitda | 618.72M | 418.95M | 395.79M | 325.33M | 95M |
| ebit | 544.36M | 409.87M | 387.91M | 318.15M | 83.65M |
| nonOperatingIncomeExcludingInterest | 8.8M | 3.25M | 221K | -16.11M | 49.18M |
| operatingIncome | 553.17M | 413.12M | 388.13M | 302.04M | 132.83M |
| totalOtherIncomeExpensesNet | -21.11M | -5.76M | -3.08M | 12.06M | -54.3M |
| incomeBeforeTax | 532.05M | 407.36M | 385.06M | 314.09M | 78.53M |
| incomeTaxExpense | 227.74M | 134.18M | 109.6M | 28.78M | 53M |
| netIncomeFromContinuingOperations | 304.31M | 273.17M | 275.46M | 285.31M | 25.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 |
| netIncome | 304.31M | 273.17M | 275.45M | 285.31M | 25.5M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 304.31M | 273.17M | 275.45M | 285.31M | 25.5M |
| eps | 29.56 | 26.42 | 27.63 | 32.1 | 2.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.99B | 1.84B | 1.18B | 1.09B | 1.22B |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99B | 1.84B | 1.18B | 1.09B | 1.22B |
| netReceivables | 882.31M | 601.1M | 517.46M | 496.4M | 382M |
| accountsReceivables | 882.31M | 601.1M | 517.46M | 496.4M | 382M |
| otherReceivables | - | - | - | - | - |
| inventory | 16.74M | - | - | - | 785K |
| prepaids | 54M | 28.1M | 24.91M | 18.58M | - |
| otherCurrentAssets | 42.66M | 121.15M | 1.21M | 2.51M | 20.2M |
| totalCurrentAssets | 2.98B | 2.59B | 1.72B | 1.6B | 1.62B |
| propertyPlantEquipmentNet | 28.05M | 167.33M | 20.45M | 20.26M | 16.92M |
| goodwill | 468.11M | - | - | - | - |
| intangibleAssets | 69.26M | 3.19M | 4.34M | 5.34M | 2.8M |
| goodwillAndIntangibleAssets | 537.37M | 3.19M | 4.34M | 5.34M | 2.8M |
| longTermInvestments | 298.04M | 90000 | 90000 | 90000 | 68M |
| taxAssets | 52.29M | 51.6M | 42.16M | 51.92M | 30.5M |
| otherNonCurrentAssets | 173.32M | 5.82M | 51.46M | 53.53M | 184K |
| totalNonCurrentAssets | 1.09B | 228.04M | 118.5M | 131.14M | 118.4M |
| otherAssets | - | - | - | 1000 | - |
| totalAssets | 4.07B | 2.82B | 1.84B | 1.74B | 1.74B |
| totalPayables | 567.16M | 571.88M | 282.8M | 254.37M | 369.76M |
| accountPayables | 381.93M | 249.86M | 208.08M | 233.45M | 328.19M |
| otherPayables | 185.23M | 322.02M | 74.73M | 20.92M | 41.57M |
| accruedExpenses | 62.18M | - | 57.96M | 89.64M | 46.54M |
| shortTermDebt | 376.08M | 276.63M | 331.4M | 346.6M | 378.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 121.17M | 74.73M | 20.92M | 130.08M |
| deferredRevenue | 18.6M | - | - | 275.04M | - |
| otherCurrentLiabilities | 391.57M | 167.26M | 278.04M | -23.13M | 234.58M |
| totalCurrentLiabilities | 1.42B | 1.02B | 950.2M | 942.52M | 1.03B |
| longTermDebt | 893.57M | 47.14M | 173.77M | 355.17M | 551.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.81M | - | - | - | - |
| otherNonCurrentLiabilities | - | 2000 | - | 1000 | - |
| totalNonCurrentLiabilities | 917.38M | 47.14M | 173.77M | 355.17M | 551.77M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 2.33B | 1.06B | 1.12B | 1.3B | 1.58B |
| treasuryStock | -376.73M | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 462.68M | 432.58M | 50M | 50M | 50M |
| retainedEarnings | 1.24B | 936.66M | 663.49M | 388.03M | 105.62M |
| additionalPaidInCapital | 412.68M | 382.58M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 304.31M | 407.36M | 385.06M | 285.31M | 78.53M |
| depreciationAndAmortization | 74.36M | 9.08M | 7.88M | 7.18M | 11.36M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -32.86M | -103.11M | -54.7M | -147.91M | 21.95M |
| accountsReceivables | -162.21M | -83.64M | -21.06M | -111.1M | -36.3M |
| inventory | -16.74M | - | - | - | 38000 |
| accountsPayables | 55.49M | 41.82M | -25.37M | -94.74M | 11.21M |
| otherWorkingCapital | 90.6M | -61.29M | -8.27M | 57.94M | 47M |
| otherNonCashItems | 70.84M | -119.54M | -46.03M | -52.26M | 12.83M |
| netCashProvidedByOperatingActivities | 416.64M | 193.79M | 292.2M | 92.32M | 124.67M |
| investmentsInPropertyPlantAndEquipment | -15.6M | -21.72M | -7.07M | -14.34M | -35.88M |
| acquisitionsNet | -552.57M | - | - | - | 3.51M |
| purchasesOfInvestments | -610M | - | -317K | -29.2M | -1.09M |
| salesMaturitiesOfInvestments | - | 20M | - | - | 19.24M |
| otherInvestingActivities | -13.28M | -99.05M | 61000 | 74.53M | - |
| netCashProvidedByInvestingActivities | -1.19B | -100.77M | -7.33M | 30.99M | -14.22M |
| netDebtIssuance | 945.88M | -181.4M | -196.6M | -228.16M | -11.09M |
| longTermNetDebtIssuance | 1.1B | -181.4M | -196.6M | -228.16M | -10.01M |
| shortTermNetDebtIssuance | -150M | - | - | - | -1.07M |
| netStockIssuance | -380.12M | 761.42M | - | - | - |
| netCommonStockIssuance | -380.12M | 761.42M | - | - | - |
| commonStockIssuance | - | 761.42M | - | - | - |
| commonStockRepurchased | -380.12M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 60.05M | -12.06M | - | - | - |
| netCashProvidedByFinancingActivities | 625.81M | 567.96M | -196.6M | -228.16M | -11.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.35B | 2.23B | 2.16B | 2.01B | 1.63B | 1.58B | 1.45B | 1.44B | 1.38B | 1.39B |
| costOfRevenue | 1.72B | 1.65B | 1.6B | 1.47B | 1.18B | 1.13B | 1.05B | 1.03B | 961.83M | 990.73M |
| grossProfit | 626.44M | 578.23M | 551.06M | 538M | 451.55M | 447.2M | 399.46M | 413.95M | 413.55M | 399.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 403.53M | 392.47M | 343.98M | 426M | 403.05M | 309.46M | 340.1M | 324.47M | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | 287M | 316.9M |
| operatingExpenses | 403.53M | 392.47M | 343.98M | 426M | 403.05M | 309.46M | 340.1M | 324.47M | 287M | 316.9M |
| costAndExpenses | 2.13B | 2.04B | 1.95B | 1.9B | 1.58B | 1.44B | 1.39B | 1.35B | 1.25B | 1.31B |
| netInterestIncome | -2.69M | -3.26M | -2.36M | -3.84M | -94000 | -617K | -529K | -625K | -590K | -633K |
| interestIncome | 2.07M | 425K | 1.62M | - | 711K | 23000 | 123K | - | 5000 | 2000 |
| interestExpense | 4.76M | 3.69M | 3.97M | 3.84M | 805K | 640K | 652K | 625K | 595K | 635K |
| depreciationAndAmortization | 23.89M | 25.09M | 23.81M | 12.5M | 2.21M | 2.78M | 2.17M | 2.22M | - | - |
| ebitda | 247.15M | 210.54M | 225.91M | 119.34M | 51.65M | 140.54M | 52.67M | 110.75M | 113.08M | 80.95M |
| ebit | 223.26M | 185.45M | 202.1M | 106.84M | 49.44M | 137.76M | 50.5M | 108.53M | 113.08M | 80.95M |
| nonOperatingIncomeExcludingInterest | -351K | 312K | 4.97M | 5.16M | -938K | -20000 | 8.85M | -19.05M | 13.47M | 1.6M |
| operatingIncome | 222.91M | 185.76M | 207.07M | 112M | 48.5M | 137.74M | 59.35M | 89.48M | 126.55M | 82.55M |
| totalOtherIncomeExpensesNet | -4.41M | -4M | -8.94M | -9M | 134K | -619K | -9.5M | 18.43M | -14.07M | -2.24M |
| incomeBeforeTax | 218.5M | 181.76M | 198.13M | 103M | 48.64M | 137.12M | 49.84M | 107.9M | 112.48M | 80.32M |
| incomeTaxExpense | 88.52M | 79.95M | 76.57M | 42M | 29.19M | 51.67M | 16.32M | 31.99M | 34.2M | 24.79M |
| netIncomeFromContinuingOperations | 129.98M | 101.81M | 121.56M | 61M | 19.44M | 85.45M | 33.52M | 75.92M | 78.28M | 55.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | - | - | 1000 | - | -1000 | -1000 |
| netIncome | 129.98M | 101.81M | 121.56M | 61M | 19.44M | 85.45M | 33.52M | 75.92M | 78.28M | 55.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.98M | 101.81M | 121.56M | 61M | 19.44M | 85.45M | 33.52M | 75.92M | 78.28M | 55.52M |
| eps | 12.67 | 9.97 | 11.78 | 5.88 | 1.88 | 8.27 | 3.24 | 7.38 | 9.12 | 5.99 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.51B | 1.99B | 1.85B | 2.22B | 1.99B | 1.82B | 1.84B | 1.93B | 1.83B | 1.18B |
| shortTermInvestments | - | - | - | - | - | 20M | - | - | - | - |
| cashAndShortTermInvestments | 2.51B | 1.99B | 1.85B | 2.22B | 1.99B | 1.84B | 1.84B | 1.93B | 1.83B | 1.18B |
| netReceivables | 897.44M | 882.31M | 841.03M | 808M | 725.07M | 601.1M | 539.53M | 535.81M | 511.26M | 517.46M |
| accountsReceivables | 897.44M | 882.31M | 841.03M | 808M | 725.07M | 601.1M | 539.53M | 535.81M | 511.26M | 517.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.78M | 16.74M | - | - | - | - | - | - | - | - |
| prepaids | 109.5M | 54M | 56.1M | 46M | 30.63M | 28.1M | - | - | - | 24.91M |
| otherCurrentAssets | 123.12M | 42.66M | 12.85M | 11M | 11.68M | 121.15M | 31.39M | 29.46M | 22.09M | 1.21M |
| totalCurrentAssets | 3.64B | 2.98B | 2.76B | 3.09B | 2.76B | 2.59B | 2.41B | 2.49B | 2.36B | 1.72B |
| propertyPlantEquipmentNet | 36.25M | 28.05M | 31.29M | 31M | 27.17M | 24.98M | 22.92M | 181.21M | 21.3M | 20.45M |
| goodwill | 449.38M | 468.11M | 530.07M | 550M | 570.85M | - | - | - | - | - |
| intangibleAssets | 67.56M | 69.26M | 2.12M | 2M | 2.25M | 3.19M | 3.48M | 3.76M | 4.04M | 4.34M |
| goodwillAndIntangibleAssets | 516.94M | 537.37M | 532.2M | 552M | 573.1M | 3.19M | 3.48M | 3.76M | 4.04M | 4.34M |
| longTermInvestments | - | 298.04M | - | 476M | 439M | 90000 | - | - | - | 90000 |
| taxAssets | - | 52.29M | - | - | - | 51.6M | - | - | - | 42.16M |
| otherNonCurrentAssets | 548.12M | 173.32M | 527.48M | 1M | 300K | 148.16M | 210.01M | 48.09M | 93.12M | 51.46M |
| totalNonCurrentAssets | 1.1B | 1.09B | 1.09B | 1.06B | 1.04B | 228.04M | 236.42M | 233.07M | 118.46M | 118.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.74B | 4.07B | 3.85B | 4.15B | 3.8B | 2.82B | 2.64B | 2.73B | 2.48B | 1.84B |
| totalPayables | 500.69M | 567.16M | 461.76M | 441.17M | 383.9M | 371.03M | 276.46M | 306.08M | 246.89M | 282.8M |
| accountPayables | 401.75M | 381.93M | 365M | 338.64M | 332.32M | 249.86M | 222.22M | 226.14M | 206M | 208.08M |
| otherPayables | 98.94M | 185.23M | 96.76M | 102.53M | 51.59M | 121.17M | 54.24M | 79.94M | 40.89M | 74.73M |
| accruedExpenses | 127.49M | 62.18M | 123.45M | 64.48M | 120.55M | 56.76M | 115.54M | 180.15M | 113.4M | - |
| shortTermDebt | 736.22M | 376.08M | 399.26M | 425M | 467.02M | 276.63M | 292.12M | 317.63M | 336.46M | 331.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 79.94M | 40.89M | 74.73M |
| deferredRevenue | - | 18.6M | - | - | - | - | - | - | 154.28M | 316.04M |
| otherCurrentLiabilities | 313.09M | 391.57M | 299.73M | 319.35M | 294.04M | 311.35M | 221.73M | 203.06M | 88.95M | 19.95M |
| totalCurrentLiabilities | 1.68B | 1.42B | 1.28B | 1.25B | 1.27B | 1.02B | 905.86M | 1.01B | 939.98M | 950.2M |
| longTermDebt | 1.17B | 893.57M | 973.3M | 1.06B | 756.34M | 47.14M | 70.32M | 96.84M | 123.36M | 173.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.26M | 23.81M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1M | - | - | - | 2000 | - | - |
| totalNonCurrentLiabilities | 1.19B | 917.38M | 973.3M | 1.06B | 756.34M | 47.14M | 70.32M | 96.84M | 123.36M | 173.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.86B | 2.33B | 2.26B | 2.31B | 2.02B | 1.06B | 976.18M | 1.1B | 1.06B | 1.12B |
| treasuryStock | -376.73M | -376.73M | -376.73M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 467.53M | 462.68M | 438.41M | 438M | 435.6M | 432.58M | 432.58M | 426.75M | 361.05M | 50M |
| retainedEarnings | 1.37B | 1.24B | 1.14B | 1.02B | 956.1M | 936.66M | - | 817.69M | 741.77M | 663.49M |
| additionalPaidInCapital | 417.53M | 412.68M | 388.41M | 388M | 385.6M | 382.58M | 1.23B | 376.75M | 311.05M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 129M | 102M | 122M | 61M | 19M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -129M | -102M | -122M | -61M | -19M |
| netCashProvidedByOperatingActivities | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - |