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Institution for a Global Society Corporation

JPX:4265.T

$360 JPY

$2 (0.56%)

Volume
142.5K
Average Volume
335.09K
Market Capitalization
$1.72B
P/E Ratio
-5.88
Dividend Yield
0.00%
Price Target
$
Year High
$736.00
Year Low
$208.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$9.21

4265.T Financial

date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
revenue 659.14M 602.93M 916.96M 668.14M 720.71M 514.43M 314.22M
costOfRevenue 276.3M 405.8M 345.2M 195.14M 150.29M 142.55M 86.54M
grossProfit 382.84M 197.12M 571.76M 473M 570.42M 371.88M 227.68M
researchAndDevelopmentExpenses - 26.54M 158.39M 113.55M 143.12M 87.59M 6.75M
generalAndAdministrativeExpenses - 65M 53M - - - -
sellingAndMarketingExpenses - 52M 382M - - - -
sellingGeneralAndAdministrativeExpenses 610.03M 473.72M 435.03M 440.15M 387.4M 275.72M 328.17M
otherExpenses - - - - - - -
operatingExpenses 610.03M 500.26M 593.42M 553.7M 530.52M 363.31M 334.92M
costAndExpenses 886.32M 906.06M 938.62M 748.84M 680.8M 505.86M 421.46M
netInterestIncome 533K 243K 8000 9000 3000 3000 4000
interestIncome 810K 243K 8000 9000 3000 3000 4000
interestExpense 277K - - - - - -
depreciationAndAmortization 2.9M 10.73M 4.82M 23.55M 21.87M 3.64M 23.04M
ebitda -224.28M -292.4M -16.85M -57.15M 61.78M 12.21M -84.21M
ebit -227.18M -303.14M -21.67M -80.7M 39.91M 8.56M -107.24M
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome -227.18M -303.14M -21.67M -80.7M 39.91M 8.56M -107.24M
totalOtherIncomeExpensesNet -78.09M -30.91M 655K 387K -18.62M -4.58M -141.57M
incomeBeforeTax -305.27M -334.04M -21.01M -80.32M 21.29M 3.98M -248.82M
incomeTaxExpense 2.29M 2.29M 158K 45.08M -23.15M 290K 290K
netIncomeFromContinuingOperations -307.56M -336.33M -21.17M -125.4M 44.43M 3.69M -249.11M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - -1000 -1000 - - -
netIncome -281.6M -336.33M -21.17M -125.4M 44.43M 3.69M -249.11M
netIncomeDeductions -1000 - - - - - -
bottomLineNetIncome -281.6M -336.33M -21.17M -125.4M 44.43M 3.69M -249.11M
eps -61.27 -74.59 -4.71 -28.35 10.9 0.86 -57.99
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
cashAndCashEquivalents 493.03M 321.6M 631.64M 912.71M 966.03M 203.64M 380.65M
shortTermInvestments - 9.51M - - - - -
cashAndShortTermInvestments 493.03M 331.11M 631.64M 912.71M 966.03M 203.64M 380.65M
netReceivables 118.33M 315.01M 407.26M 140.56M 192.06M 224.31M 81.68M
accountsReceivables 118.33M 315.01M 407.26M 140.56M 192.06M 222.22M 81.68M
otherReceivables - - - - - 2.1M -
inventory - - - 650K 4.61M - -
prepaids 4.76M 4.55M 4.12M 5.54M 4.61M 1.96M 2.93M
otherCurrentAssets 25.5M 28.22M 6.51M 13.26M -3.66M 7.56M 3.9M
totalCurrentAssets 641.63M 678.89M 1.05B 1.07B 1.16B 437.48M 469.16M
propertyPlantEquipmentNet 7.54M - 470K 634K 8.34M 8.47M -
goodwill - - - - - - -
intangibleAssets - - 33.1M 6.51M 21.87M 43.74M -
goodwillAndIntangibleAssets - - 33.1M 6.51M 21.87M 43.74M -
longTermInvestments - 82.32M 784K -304.45M - - -
taxAssets - - - 304.45M 41M - -
otherNonCurrentAssets - 7.64M 8.37M 312.67M 1000 - 14.05M
totalNonCurrentAssets 7.54M 89.96M 42.72M 319.81M 71.22M 52.21M 14.05M
otherAssets 1000 - - - 1000 - -
totalAssets 649.16M 768.85M 1.09B 1.39B 1.23B 489.69M 483.22M
totalPayables 2.17M 2.25M 54.24M 41.12M 28.81M 248K 248K
accountPayables - - 51.96M - - - -
otherPayables 2.17M 2.25M 2.29M 41.12M 28.81M 248K 248K
accruedExpenses - - - - - - -
shortTermDebt 6M - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - 2.29M 1.35M 43.31M 12.45M 248K
deferredRevenue - - - - - - -
otherCurrentLiabilities 61.52M 61.78M 23.46M 11.92M 64.93M 49.12M 46.33M
totalCurrentLiabilities 69.69M 64.03M 77.7M 53.04M 93.74M 49.36M 46.58M
longTermDebt 101M - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - 306.58M 209.48M - -
otherNonCurrentLiabilities - - 1000 - - - -
totalNonCurrentLiabilities 101M - 1000 306.58M 209.48M - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 170.69M 64.03M 77.7M 359.62M 93.74M 49.36M 46.58M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 90.69M 50.07M 97.14M 95.71M 388.09M 59.9M 59.9M
retainedEarnings -636.07M -354.48M -146.57M -125.4M -419.47M -463.91M -467.6M
additionalPaidInCapital 1.02B 982.47M 1.06B 161.88M 161.88M 161.88M 161.88M
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
netIncome -281.6M -336.33M -21.17M -125.4M 21.29M 3.98M -249.11M
depreciationAndAmortization 2.9M 10.73M 4.82M 23.55M 21.87M 3.64M 23.04M
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 211.78M 47.43M -262M 21.47M 54.26M -133.82M -43.07M
accountsReceivables 50.92M 74.73M -266M 51.5M 30.05M -140.43M -39.95M
inventory - 900K 650K -650K - - -
accountsPayables - - - - - - -
otherWorkingCapital 160.86M -28.2M 3.35M -29.37M 24.21M 6.61M -3.12M
otherNonCashItems 93.56M 53.09M 19.79M 19.61M 17.94M 4.86M 140.8M
netCashProvidedByOperatingActivities 26.65M -225.08M -258.56M -60.77M 115.36M -121.34M -128.34M
investmentsInPropertyPlantAndEquipment -18.36M -12.17M -26M -8.41M - -47.39M -87.75M
acquisitionsNet - 26M - - - - -
purchasesOfInvestments -20.58M -94.69M - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - -3.08M -84000 - 8.89M -8.29M 3.64M
netCashProvidedByInvestingActivities -38.95M -83.95M -26.08M -8.41M 8.89M -55.68M -84.12M
netDebtIssuance 107M - - - - - -
longTermNetDebtIssuance 107M - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 80.25M -1.02M 2.66M 16.93M 638.15M - 56.05M
netCommonStockIssuance 80.25M -1.02M 2.66M 16.93M 638.15M - 56.05M
commonStockIssuance 80.25M 568K 2.66M 16.93M 650M - 56.05M
commonStockRepurchased - -1.59M - - -11.85M - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities -2.66M - - - -1000 - -
netCashProvidedByFinancingActivities 184.6M -1.02M 2.66M 16.93M 638.15M - 56.05M
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 225.83M 114.05M 184.49M 134.77M 203.73M 136.49M 154.5M 108.21M 485.19M 175.71M
costOfRevenue 66.29M 67.07M 69.19M 73.76M 93.14M 105.12M 109.39M 98.15M 115.83M 82.25M
grossProfit 159.54M 46.98M 115.31M 61.01M 110.59M 31.37M 45.1M 10.06M 369.36M 93.46M
researchAndDevelopmentExpenses - - - - - - - - 18.31M 58.5M
generalAndAdministrativeExpenses - - - - 65M - - - 53M -
sellingAndMarketingExpenses - - - - 52M - - - - -
sellingGeneralAndAdministrativeExpenses 267.85M 119.22M 110.25M 112.7M 123.87M 137.68M 109.28M 129.42M 118.6M 107.23M
otherExpenses - - - - - - - - - -
operatingExpenses 267.85M 119.22M 110.25M 112.7M 123.87M 137.68M 109.28M 129.42M 136.91M 165.73M
costAndExpenses 334.14M 186.3M 179.44M 186.46M 217.02M 242.8M 218.67M 227.57M 252.73M 247.98M
netInterestIncome 352K -129K - - 175K 16000 - - - -
interestIncome 479K 8000 - - 175K 16000 - - - -
interestExpense 127K 137K - - - - - - - -
depreciationAndAmortization 1.53M 1.03M 343K 2.5M 2.5M 4.6M 3.37M 2.76M 2.65M 722K
ebitda -106.78M -71.21M 5.4M -51.68M -13.29M -101.72M -60.8M -116.6M 235.11M -71.55M
ebit -108.31M -72.24M 5.05M -51.68M -13.29M -106.31M -64.18M -119.36M 232.45M -72.27M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -108.31M -72.24M 5.05M -51.68M -13.29M -106.31M -64.18M -119.36M 232.45M -72.27M
totalOtherIncomeExpensesNet -83.2M -7.34M 10.22M 2.23M 10.09M -39.27M -1.73M - 260K -392K
incomeBeforeTax -191.51M -79.58M 15.28M -49.45M -3.2M -145.58M -65.9M -119.36M 232.71M -72.66M
incomeTaxExpense 573K 572K 573K 572K 573K 572K 1.01M 132K 571K 573K
netIncomeFromContinuingOperations -192.09M -80.15M 14.7M -50.02M -3.77M -146.15M -66.92M -119.49M 232.14M -73.24M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome 1000 -1000 1000 -1000 - - 999 -1000 -1000 -
netIncome -166.12M -80.16M 14.7M -50.02M -3.77M -146.15M -66.92M -119.5M 232.14M -73.24M
netIncomeDeductions -1000 -1000 1000 - - 65000 - - - -
bottomLineNetIncome -166.12M -80.16M 14.7M -50.02M -3.77M -146.22M -66.92M -119.5M 232.14M -73.24M
eps -35.84 -17.6 3.26 -11.09 -0.84 -32.43 -14.84 -26.5 51.49 -16.28
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 493.03M 478.89M 409.2M 348.36M 321.6M 405M 574M 687M 631.64M 670.08M
shortTermInvestments - 15.91M 20.93M - 9.51M - - - - -
cashAndShortTermInvestments 493.03M 494.8M 430.14M 348.36M 331.11M 405M 574M 687M 631.64M 670.08M
netReceivables 118.33M 260.17M 280.04M 324.48M 315.01M 378M 351M 326M 407.26M 169.38M
accountsReceivables 118.33M 260.17M 280.04M 312.42M 315.01M 378M 351M 326M 407M 169.38M
otherReceivables - - - 12.06M - - - - - -
inventory - - - - - 5M 2M 3M 4.38M 18.45M
prepaids 4.76M 7.84M 10.53M 5.14M 4.55M 8M 11M 7M 4.12M 7.92M
otherCurrentAssets 25.5M 3.21M 3.08M 3.79M 28.22M 34M 12.86M 9M 2.13M 17.53M
totalCurrentAssets 641.63M 766.01M 723.79M 681.78M 678.89M 830M 950.86M 1.03B 1.05B 883.36M
propertyPlantEquipmentNet 7.54M - - - - - 389K 430K 8.84M 511K
goodwill - - - - - - - - - 682K
intangibleAssets - 16.99M 13.62M 11.02M - - 42.3M 38M 33.1M 24M
goodwillAndIntangibleAssets - 16.99M 13.62M 11.02M - - 42.3M 38M 33.1M 24.68M
longTermInvestments - 102.99M 102.93M 89M 82.32M 8M 8M 8M 784K 8M
taxAssets - - - - - - - - -9M -8M
otherNonCurrentAssets - 7.56M 7.59M 948K 7.64M 1M 480K 570K 9M 8.75M
totalNonCurrentAssets 7.54M 127.54M 124.14M 100.96M 89.96M 9M 51.17M 47M 42.72M 33.94M
otherAssets 1000 - - - - - - - - -
totalAssets 649.16M 893.56M 847.93M 782.74M 768.85M 839M 1B 1.08B 1.09B 917.3M
totalPayables 2.17M 32.1M 1.1M 572K 2.25M 1.71M 1.14M 132K 54.24M 1.72M
accountPayables - 30.44M - - - - - - 51.96M -
otherPayables 2.17M 1.67M 1.1M 572K 2.25M 1.71M 1.14M 132K 2.29M 1.72M
accruedExpenses - - - - - 8M 4M 10M - -
shortTermDebt 6M 6M 6M - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - 1.1M - - - - - 2.29M 1.72M
deferredRevenue - 65.43M - - - - - - - -
otherCurrentLiabilities 61.52M 16.86M 146.35M 126.43M 61.78M 120.29M 141.86M 173.87M 23.46M 133.47M
totalCurrentLiabilities 69.69M 120.4M 153.44M 127M 64.03M 130M 147M 184M 77.7M 135.18M
longTermDebt 101M 102.5M 24M - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - 1M - 2M 2M 1M 1000 1000
totalNonCurrentLiabilities 101M 102.5M 24M 1M - 2M 2M 1M 1000 1000
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 170.69M 222.9M 177.44M 127.94M 64.03M 132M 149M 185M 77.7M 135.18M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 90.69M 90.69M 50.56M 50.07M 50.07M 50M 50M 97M 97.14M 96.98M
retainedEarnings -636.07M -469.94M -389.8M -404.5M -354.48M -350M -204M -266.07M -146.57M -378.71M
additionalPaidInCapital 1.02B 1.02B 982.95M 982.47M 982.47M 982M 982M 1.06B 1.06B 1.06B
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
netIncome -166M -80M 15M -50M -4M -146M -67M -119M 232M -73M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 166M 80M -15M 50M 4M 146M 67M 119M -232M 73M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -