Is Informetis Co Ltd (281A.T) a Buy, Sell, or Hold?
JPX : 281A.T
Informetis Co Ltd
$479 JPY
-$36 (-6.99%)
- Volume
- 174.1K
- Average Volume
- 981.7K
- Market Capitalization
- $2.35B
- P/E Ratio
- -3.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2185.00
- Year Low
- $306.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
281A.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| revenue | 530.02M | 982.35M | 923.32M | 661.71M | 565.98M | 309.66M |
| costOfRevenue | 255.66M | 325.81M | 421.27M | 387.52M | 333.45M | 134.65M |
| grossProfit | 274.36M | 656.55M | 502.05M | 274.19M | 232.52M | 175.01M |
| researchAndDevelopmentExpenses | - | 41.91M | 58.18M | 87.89M | 150.17M | 191.09M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 903.06M | 565.12M | 613.24M | 568.82M | 429.87M | 339.45M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 903.06M | 607.03M | 671.42M | 656.7M | 580.03M | 530.54M |
| costAndExpenses | 1.16B | 932.84M | 1.09B | 1.04B | 913.49M | 665.19M |
| netInterestIncome | -18.94M | -16.84M | -2.73M | 32000 | -1.56M | -391K |
| interestIncome | 533K | 29000 | 1.76M | 3.17M | 14000 | 33000 |
| interestExpense | 19.48M | 16.86M | 4.49M | 3.14M | 1.57M | 424K |
| depreciationAndAmortization | 132.93M | 89.9M | 62.79M | 19.11M | 63.43M | 47.5M |
| ebitda | -568.28M | 161.89M | -247.72M | -478.16M | -284.08M | -308.03M |
| ebit | -701.21M | 72M | -310.52M | -497.27M | -347.51M | -355.53M |
| nonOperatingIncomeExcludingInterest | 72.5M | -22.48M | 141.14M | 114.75M | - | - |
| operatingIncome | -628.7M | 49.52M | -169.37M | -382.51M | -347.51M | -355.53M |
| totalOtherIncomeExpensesNet | -91.98M | 5.62M | -145.64M | -117.89M | 25.5M | 8.59M |
| incomeBeforeTax | -720.68M | 55.13M | -315.01M | -500.41M | -322.01M | -346.94M |
| incomeTaxExpense | 950K | -1.34M | -1.98M | -7.72M | -12.22M | -10.34M |
| netIncomeFromContinuingOperations | -721.63M | 56.47M | -313.03M | -492.68M | -309.78M | -336.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | 1000 | 1333 | - | - |
| netIncome | -721.63M | 56.47M | -313.03M | -492.68M | -309.78M | -336.6M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -721.63M | 56.47M | -313.03M | -492.68M | -309.78M | -336.6M |
| eps | -147.95 | 11.61 | -64.36 | -101.31 | -63.48 | -68.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 417.68M | 797.14M | 462.59M | 314.01M | 396.11M | 438.33M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 417.68M | 797.14M | 462.59M | 314.01M | 396.11M | 438.33M |
| netReceivables | 101.05M | 216.97M | 152.25M | 227.97M | 248.8M | 205.7M |
| accountsReceivables | 60.34M | 216.97M | 152.25M | 227.97M | 248.8M | 205.7M |
| otherReceivables | 40.72M | - | - | - | - | - |
| inventory | 174.85M | 97.93M | 88.14M | 17.33M | 26.26M | 20.37M |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 19.98M | 14.06M | 24.66M | 27.08M | 9.64M | 15.99M |
| totalCurrentAssets | 713.56M | 1.13B | 727.64M | 586.39M | 680.81M | 680.39M |
| propertyPlantEquipmentNet | 4.79M | 5M | 7.32M | 3.96M | 15.83M | 14.15M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 629.93M | 502.82M | 267.12M | 152.37M | 243.34M | 192.14M |
| goodwillAndIntangibleAssets | 629.93M | 502.82M | 267.12M | 152.37M | 243.34M | 192.14M |
| longTermInvestments | 274.79M | 356.07M | 319.83M | 288.68M | 280.31M | 260.88M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.37M | 4.35M | 5.63M | 20.8M | 20.79M | 20.78M |
| totalNonCurrentAssets | 934.88M | 868.25M | 599.9M | 465.81M | 560.28M | 487.95M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.65B | 1.99B | 1.33B | 1.05B | 1.24B | 1.17B |
| totalPayables | 5M | 13.13M | 34.54M | 1.72M | 65.16M | 50.21M |
| accountPayables | - | - | 32.25M | - | - | - |
| otherPayables | 5M | 13.13M | 2.29M | 1.72M | 65.16M | 50.21M |
| accruedExpenses | 70M | 35M | 38.6M | 45.31M | 47.16M | 40.57M |
| shortTermDebt | 401.57M | 112.1M | 238.85M | 167.88M | 34.32M | 21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 13.13M | 2.29M | - | - | - |
| deferredRevenue | 9.44M | 18.67M | 27.53M | 40.93M | - | - |
| otherCurrentLiabilities | 124.85M | 137.49M | 160.12M | 127.06M | 33.46M | 15.56M |
| totalCurrentLiabilities | 610.86M | 316.39M | 499.64M | 382.9M | 180.1M | 127.34M |
| longTermDebt | 451.79M | 404.2M | 213.6M | 248M | 358.77M | 59.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 451.79M | 404.2M | 213.6M | 248M | 358.77M | 59.75M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.06B | 720.59M | 713.24M | 630.9M | 538.87M | 187.09M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 318.92M | 308.08M | 10M | 10M | 26.58M | 10M |
| retainedEarnings | -1.32B | -595.73M | -652.2M | -839.06M | -1.88B | -1.57B |
| additionalPaidInCapital | 1.58B | 1.57B | 1.27B | 1.27B | 2.57B | 2.55B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -721.63M | 56.47M | -313.03M | -492.68M | -309.78M | -336.6M |
| depreciationAndAmortization | 132.93M | 89.9M | 62.79M | 19.11M | 63.43M | 47.5M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 93.58M | -108.85M | 59.56M | 47.19M | 1.37M | 55.2M |
| accountsReceivables | 158.98M | -64.55M | 76.08M | 10.82M | -42.27M | 44.95M |
| inventory | -73.97M | 6.26M | -75.43M | 20.33M | -7.27M | -379K |
| accountsPayables | - | -32.25M | 32.25M | - | - | - |
| otherWorkingCapital | 8.57M | -18.31M | 26.66M | 16.04M | 50.91M | 10.63M |
| otherNonCashItems | 55.09M | -25.01M | 171.2M | 187.39M | -22.92M | -13.52M |
| netCashProvidedByOperatingActivities | -440.02M | 12.51M | -19.48M | -238.99M | -267.91M | -247.42M |
| investmentsInPropertyPlantAndEquipment | -267.91M | -680K | -392.44M | -246.11M | -114.65M | -104.49M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -17.02M | -318.09M | 20.42M | -1000 | -11000 | - |
| netCashProvidedByInvestingActivities | -284.92M | -318.77M | -372.02M | -246.11M | -114.66M | -104.49M |
| netDebtIssuance | 337.06M | 63.85M | 36.57M | -42.89M | 312.34M | -79.25M |
| longTermNetDebtIssuance | 37.06M | 263.85M | -63.43M | -42.89M | 312.34M | -19.25M |
| shortTermNetDebtIssuance | 300M | -200M | 100M | - | - | -60M |
| netStockIssuance | 7.2M | 596.16M | 499.89M | - | 32.95M | 531.03M |
| netCommonStockIssuance | 7.2M | 596.16M | 499.89M | - | 32.95M | 531.03M |
| commonStockIssuance | 7.2M | 596.16M | 499.89M | - | 32.95M | 531.03M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 13000 | -21.94M | - | - | - | - |
| netCashProvidedByFinancingActivities | 344.28M | 638.07M | 536.46M | -42.89M | 345.29M | 451.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 203.48M | 163.71M | 115.04M | 132.95M | 118.32M | 283.66M | 228.56M |
| costOfRevenue | 58.71M | 81.43M | 56.32M | 39.17M | 78.74M | 71.52M | 69.38M |
| grossProfit | 144.77M | 82.28M | 58.72M | 93.79M | 39.57M | 212.15M | 159.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 5.08M | 19.95M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 218.79M | 282.92M | 212.41M | 237.42M | 170.32M | 146.13M | 139.12M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 218.79M | 282.92M | 212.41M | 237.42M | 170.32M | 151.21M | 159.07M |
| costAndExpenses | 277.5M | 364.34M | 268.73M | 276.58M | 249.06M | 222.73M | 228.45M |
| netInterestIncome | -6.83M | -4.16M | -3.16M | -5.92M | -5.7M | -6.43M | -6.69M |
| interestIncome | 77000 | 96000 | 246K | 69000 | 122K | -4000 | 18000 |
| interestExpense | 6.9M | 4.26M | 3.4M | 5.99M | 5.82M | 6.43M | 6.71M |
| depreciationAndAmortization | 43.94M | 40.29M | 33.38M | 31.31M | 27.96M | 35.55M | 22.92M |
| ebitda | 53.68M | -180.03M | -240.7M | -157.8M | 10.25M | 62.94M | 27.92M |
| ebit | 9.74M | -220.32M | -274.08M | -189.1M | -17.71M | 27.39M | 4.99M |
| nonOperatingIncomeExcludingInterest | -83.76M | 19.68M | 120.38M | 45.47M | -113.04M | 33.54M | -4.88M |
| operatingIncome | -74.02M | -200.63M | -153.7M | -143.63M | -130.74M | 60.93M | 113K |
| totalOtherIncomeExpensesNet | 76.86M | -23.94M | -123.78M | -51.47M | 107.21M | -39.97M | -1.83M |
| incomeBeforeTax | 2.83M | -224.58M | -277.48M | -195.1M | -23.53M | 20.96M | -1.72M |
| incomeTaxExpense | 237K | - | -195K | 573K | 572K | -774K | 567K |
| netIncomeFromContinuingOperations | 2.6M | -224.58M | -277.29M | -195.67M | -24.1M | 21.74M | -2.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | -1000 | 1000 | -1000 |
| netIncome | 2.6M | -224.58M | -277.29M | -195.67M | -24.1M | 21.74M | -2.29M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.6M | -224.58M | -277.29M | -195.67M | -24.1M | 21.74M | -2.29M |
| eps | 0.49 | -45.96 | -56.74 | -40.21 | -4.96 | 4.47 | -0.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 534.3M | 417.68M | 315.44M | 620.2M | 718.32M | 797.14M | 421.62M | 1.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 534.3M | 417.68M | 315.44M | 620.2M | 718.32M | 797.14M | 421.62M | 1.02B |
| netReceivables | 100.91M | 101.05M | 54.76M | 51.26M | 52.98M | 216.97M | 160M | 161.01M |
| accountsReceivables | 100.91M | 60.34M | 54.76M | 51.26M | 52.98M | 216.97M | 160M | 161.01M |
| otherReceivables | - | 40.72M | - | - | - | - | - | - |
| inventory | 193.76M | 174.85M | 170.04M | 94.32M | 100.76M | 97.93M | 86.49M | 18.95M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75.04M | 19.98M | 53.3M | 39.74M | 21.2M | 14.06M | 21.89M | 25.68M |
| totalCurrentAssets | 904.01M | 713.56M | 593.54M | 805.52M | 893.26M | 1.13B | 690M | 1.23B |
| propertyPlantEquipmentNet | 4.34M | 4.79M | 4.58M | 4.74M | 4.76M | 5M | 5.65M | 15.06M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 632.27M | 629.93M | 617.38M | 600.48M | 558.48M | 502.82M | 472.94M | 347.93M |
| goodwillAndIntangibleAssets | 632.27M | 629.93M | 617.38M | 600.48M | 558.48M | 502.82M | 472.94M | 347.93M |
| longTermInvestments | 355.02M | 274.79M | 286.05M | 399.3M | 464.28M | 356.07M | 356.42M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.56M | 25.37M | 27.5M | 12.5M | 3.55M | 4.35M | 4.98M | 227.19M |
| totalNonCurrentAssets | 1.01B | 934.88M | 935.51M | 1.02B | 1.03B | 868.25M | 840M | 590.19M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.92B | 1.65B | 1.53B | 1.82B | 1.92B | 1.99B | 1.53B | 1.82B |
| totalPayables | 2.28M | 5M | 4.18M | 7.24M | 572K | 13.13M | 1.72M | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | 2.28M | 5M | 4.18M | 7.24M | 572K | 13.13M | 1.72M | - |
| accruedExpenses | 85.7M | 70M | 44.79M | 28.91M | 48.3M | 35M | 37.15M | - |
| shortTermDebt | 399.91M | 401.57M | 99.91M | 98.25M | 143.78M | 112.1M | 248.02M | 205.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 9.44M | - | - | - | 18.67M | - | - |
| otherCurrentLiabilities | 124.27M | 124.85M | 111.66M | 118.06M | 144.75M | 137.49M | 145.3M | 130.75M |
| totalCurrentLiabilities | 612.16M | 610.86M | 260.54M | 252.46M | 337.41M | 316.39M | 432.18M | 336.67M |
| longTermDebt | 426.81M | 451.79M | 476.77M | 501.75M | 361.72M | 404.2M | 446.68M | 311.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -2000 |
| totalNonCurrentLiabilities | 426.81M | 451.79M | 476.77M | 501.75M | 361.72M | 404.2M | 446.68M | 311.43M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.04B | 1.06B | 737.31M | 754.2M | 699.13M | 720.59M | 878.86M | 648.1M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 466.21M | 318.92M | 315.28M | 315.28M | 308.08M | 308.08M | 10M | 363.55M |
| retainedEarnings | -1.31B | -1.32B | -1.09B | -815.5M | -619.83M | -595.73M | -617.46M | -2.09B |
| additionalPaidInCapital | 1.73B | 1.58B | 1.57B | 1.57B | 1.57B | 1.57B | 1.27B | 2.9B |