Inforich Inc.

    Inforich Inc.

    TTSE:9338
    4,530.00
    JPY
    0.00
    (0.00%)
    42.21P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    60.86
    213.38
    489.71
    826.03
    1,130.95
    1,483.66
    951.32
    Basic EPS, GAAP
    -209.37
    -286.53
    -138.53
    61.5
    217.83
    182.98
    101.29
    Free Cash Flow per Basic Share
    -216.39
    -335.27
    -200.38
    137.79
    243.49
    296.87
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    179.86
    398.07
    263.48
    328.53
    560.17
    779.79
    374.21
    Tangible Book Value per Share
    179.64
    397.96
    262.08
    327.21
    126.52
    409.69
    329.39
    Basic Weighted Avg Shares
    9
    8
    9
    9
    9
    10
    9
    Sales/Revenue/Turnover
    562
    1,645
    4,389
    7,682
    10,701
    14,432
    8,978
    Operating Margin (%)
    -307.48
    -117.78
    -31.83
    7.86
    15.53
    14.23
    11.03
    Depreciation Expense
    148
    307
    481
    806
    1,301
    2,158
    - -
    Net Income, GAAP
    -1,933
    -2,210
    -1,242
    572
    2,061
    1,780
    956
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    5.5
    10.74
    Profit Margin (%)
    -344.03
    -134.28
    -28.29
    7.44
    19.26
    12.33
    10.65
    Working Capital
    1,235
    2,599
    914
    1,033
    -137
    3,452
    907
    LT Debt
    643
    582
    803
    773
    2,627
    4,431
    908
    Total Equity
    1,661
    3,675
    2,438
    3,082
    5,391
    7,697
    3,603
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    12.52
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    12.65
    12.75
    Return on Common Equity (%)
    - -
    -82.82
    -40.65
    20.74
    49.05
    27.42
    31.91

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2,687
    3,194
    3,789
    LT Borrowings
    36
    33
    33
    LT Finance Leases
    736
    790
    875
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    46,336
    54,097
    40,463

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    5,931
    6,801
    7,608
    Cash, Cash Equivalents & STI
    4,831
    5,802
    6,457
    Accounts Receivable, Net
    180
    153
    192
    Inventories
    26
    15
    33
    Total Current Liabilities
    4,898
    5,561
    6,701
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,687
    3,194
    3,789
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    46.36%
    42.78%
    Free Cash Flow
    - -
    -13.47%
    25.34%
    Net Income, GAAP
    - -
    14.24%
    -13.64%
    Sales/Revenue/Turnover
    - -
    101.75%
    34.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,444
    1,846
    2,102
    2,291
    7,682
    2024
    2,088
    2,497
    - -
    - -
    10,701
    2025
    - -
    - -
    - -
    - -
    14,432

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -9.63
    - -
    - -
    - -
    61.5
    2024
    10.59
    - -
    - -
    - -
    217.83
    2025
    - -
    - -
    - -
    - -
    182.98

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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