Infocom Corporation

    Infocom Corporation

    TTSE:4348
    6,040.00
    JPY
    0.00
    (0.00%)
    22.67P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    638.34
    669.5
    709
    737.18
    737.31
    763.85
    836.93
    945.72
    1,066.9
    1,242.8
    1,179.12
    1,283.96
    1,539.71
    1,541.36
    Basic EPS, GAAP
    32.39
    37.26
    36.97
    39.7
    13.31
    59.64
    84.84
    87.45
    101.31
    114.61
    126.19
    65.2
    120.49
    120.62
    Free Cash Flow per Basic Share
    55.36
    33.3
    21.05
    33.81
    50.9
    26.13
    85.66
    87.83
    115.42
    161.8
    99.02
    126.35
    138.6
    138.74
    Dividend per Share
    5.04
    7.58
    8.24
    8.74
    9.24
    15.98
    12.49
    19
    26.99
    30.99
    39.98
    55
    49.97
    50.03
    Book Value per Share
    265.45
    301.51
    333.69
    367.83
    371.91
    415.54
    487.8
    556.21
    630.36
    713.46
    784.89
    794.94
    864.52
    865.45
    Tangible Book Value per Share
    257.85
    281.37
    311.26
    341.86
    343.43
    394.4
    481.78
    566.19
    609.36
    734.12
    757.32
    776.56
    820.31
    821.19
    Basic Weighted Avg Shares
    57
    56
    55
    55
    55
    55
    55
    55
    55
    55
    55
    55
    55
    55
    Sales/Revenue/Turnover
    36,497
    37,381
    39,138
    40,309
    40,316
    41,768
    45,774
    51,728
    58,375
    68,055
    64,586
    70,342
    84,453
    84,453
    Operating Margin (%)
    9.32
    9.37
    9.4
    8.95
    10.98
    11.43
    12.73
    13.32
    14.07
    15.89
    15.63
    12.12
    11.59
    11.59
    Depreciation Expense
    1,246
    1,312
    1,442
    1,446
    1,127
    1,085
    1,162
    1,118
    1,180
    1,352
    1,358
    1,065
    1,305
    1,305
    Net Income, GAAP
    1,852
    2,080
    2,041
    2,171
    728
    3,261
    4,640
    4,783
    5,543
    6,276
    6,912
    3,572
    6,609
    6,609
    Effective Tax Rate (%)
    42.06
    39.15
    44.28
    31.4
    49.52
    31.45
    33.54
    29.65
    31.29
    36.34
    32.03
    43.85
    32.57
    32.57
    Profit Margin (%)
    5.07
    5.56
    5.21
    5.39
    1.81
    7.81
    10.14
    9.25
    9.5
    9.22
    10.7
    5.08
    7.83
    7.83
    Working Capital
    10,560
    11,459
    13,030
    14,406
    12,826
    15,095
    17,969
    21,800
    24,632
    29,723
    32,734
    34,492
    35,598
    35,598
    LT Debt
    314
    189
    107
    81
    143
    184
    182
    135
    81
    32
    19
    6
    19
    19
    Total Equity
    16,450
    17,874
    19,363
    20,916
    21,148
    23,665
    28,360
    32,707
    36,159
    41,839
    44,579
    45,194
    49,158
    49,158
    Return on Invested Capital (%)
    11.22
    11.21
    10
    11.27
    9.86
    13.63
    13.84
    14.73
    15.33
    16.32
    14.85
    10.17
    13.24
    13.24
    Return on Capital (%)
    12.26
    12.73
    11.26
    11.16
    3.55
    14.97
    18.6
    16.62
    17
    17.18
    16.96
    8.24
    14.46
    14.46
    Return on Common Equity (%)
    12.87
    13
    11.58
    11.27
    3.6
    15.15
    18.79
    16.75
    17.08
    17.06
    16.85
    8.25
    14.53
    14.53

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    - -
    11
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    19
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    55
    55
    55
    Market Capitalization
    149,327
    134,459
    149,799

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    49,407
    48,767
    53,011
    Cash, Cash Equivalents & STI
    35,781
    35,397
    37,888
    Accounts Receivable, Net
    11,212
    10,905
    12,721
    Inventories
    186
    283
    111
    Total Current Liabilities
    15,935
    15,210
    17,413
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    11
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.92%
    8.59%
    8.77%
    Free Cash Flow
    36.18%
    14.08%
    9.82%
    Net Income, GAAP
    40.91%
    15.19%
    85.02%
    Sales/Revenue/Turnover
    8.25%
    10.66%
    20.06%
    Total Cash Common Dividend
    22.87%
    22.93%
    -9.03%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15,873
    16,583
    15,025
    17,105
    64,586
    2023
    15,490
    17,545
    17,353
    19,954
    70,342
    2024
    18,821
    21,229
    20,313
    24,090
    84,453

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    27.64
    - -
    - -
    - -
    126.19
    2023
    19.53
    - -
    - -
    - -
    65.2
    2024
    22.49
    - -
    - -
    - -
    120.49

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    26.98
    - -
    - -
    - -
    39.98
    2023
    36.98
    - -
    - -
    - -
    55
    2024
    31.99
    - -
    - -
    - -
    49.97

    Company Description

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