Mitsubishi
8058
Mitsubishi UFJ Financial Group
8306
Metaplanet
3350
4
ITOCHU
8001
5
Marubeni
8002
JP Stock MarketDetailed Quotes
2492 Infomart
- 348
- -3-0.85%
20min DelayMarket Closed May 2 15:30 JST
90.28BMarket Cap120.00P/E (Static)
353High337Low1.57MVolume344Open351Pre Close541.87MTurnover41952wk High0.89%Turnover Ratio259.43MShares20152wk Low3.351EPS TTM61.85BFloat Cap1318Historical High120.00P/E (Static)177.74MShs Float14Historical Low2.9EPS LYR4.56%Amplitude2.00Dividend TTM7.16P/B100Lot Size0.50%Div YieldTTM
Infomart Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 154.61%671.17M | 30.87%2.46B | -59.39%234.19M | -27.63%340.75M | 120.68%263.61M | 32.72%1.88B | 65.67%712.31M | 60.16%576.66M | 13.16%470.86M | -43.07%119.46M |
| Net profit before non-cash adjustment | 102.29%578.66M | 128.64%932.28M | 51.66%356.05M | -18.74%77.56M | 91.65%286.05M | 2.59%407.76M | 77.33%-71.72M | -21.12%234.77M | -61.26%95.45M | -12.08%149.26M |
| Total adjustment of non-cash items | 44.22%483.07M | 24.72%1.97B | -32.44%332.51M | -38.89%305.38M | 164.05%334.96M | 20.21%1.58B | -29.08%459.36M | 163.03%492.2M | 82.84%499.74M | -38.02%126.86M |
| -Depreciation and amortization | 91.54%618.85M | 38.13%1.49B | 45.00%404.54M | 53.95%398.16M | 28.13%323.1M | 9.48%1.08B | 21.78%290.59M | 20.03%278.98M | 0.72%258.62M | -2.62%252.17M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --313.23M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | --0 | -97.29%4.86M | -79.30%3.32M | -98.18%708K | -96.14%619K | 196.45%179.22M | 527.25%108.3M | 18.26%16.05M | 158.07%38.84M | 10.08%16.04M |
| -Disposal profit | -106.57%-23K | -99.34%1.48M | --0 | -99.50%329K | --350K | 1,067.59%224.69M | 1,490.74%159.06M | --0 | 2,506.89%65.64M | --0 |
| -Other non-cash items | -1,346.74%-135.76M | 66.61%156.39M | -138.21%-75.34M | -168.66%-93.82M | 107.70%10.89M | -52.53%93.86M | -133.89%-98.59M | 793.30%197.17M | 3,215.02%136.65M | -105.35%-141.36M |
| Changes in working capital | -9.28%-390.56M | -313.63%-441.04M | -202.29%-454.37M | 66.07%-42.18M | -128.14%-357.4M | 63.78%-106.63M | 229.42%324.67M | -20.52%-150.31M | -19.97%-124.33M | 4.83%-156.66M |
| -Change in receivables | -293.90%-89.49M | -41.07%-524.08M | -176.23%-346.86M | 37.47%-70.38M | 248.83%46.15M | -181.25%-371.49M | 12.42%-102.36M | -174.64%-125.57M | -57.69%-112.55M | -130.43%-31.01M |
| -Change in prepaid assets | 10.26%-168.07M | -683.53%-86.26M | -10.21%78.52M | -9.51%-111.24M | -244.69%-187.3M | 115.96%14.78M | 142.06%83.25M | 45.41%87.45M | 21.21%-101.58M | 6.64%-54.34M |
| -Change in payables | 1,596.61%33.97M | -36.45%69.07M | -14.57%21.69M | 48.13%-17.65M | -102.87%-2.27M | 1,158.67%108.67M | 744.84%38.11M | 300.02%25.39M | -10.53%-34.02M | 102.44%79.19M |
| -Provision for loans, leases and other losses | 10.95%-198.66M | 5,200.00%78.34M | -51.30%-208.16M | 13.01%160.94M | -31.92%-223.08M | 98.69%-1.54M | 25.91%162.73M | -8.82%-137.58M | 11.75%142.41M | 31.66%-169.1M |
| -Changes in other current assets | 248.54%31.69M | -84.69%21.89M | --428K | 79.27%-3.85M | -51.10%9.09M | 147.68%142.95M | ---- | ---- | ---18.59M | --18.59M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -237.56%-5.17M | -120.03%-8.27M | -207.87%-2.89M | -74.70%-1.62M | -34.65%-1.53M | 2.34%-3.76M | 2.33%-754K | 2.29%-940K | 3.63%-929K | 1.30%-1.14M |
| Interest received (cash flow from operating activities) | 4,390.00%449K | 1,663.33%529K | 1,071.43%164K | 0 | -37.50%10K | -99.65%30K | 0 | -99.67%14K | 0 | -99.62%16K |
| Tax refund paid | -0.06%-224.13M | -688.07%-379.53M | -89.70%-155.24M | -100.74%-290K | -4,001.72%-224M | 88.88%-48.16M | 0 | 58.69%-81.84M | 39.14M | 97.67%-5.46M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | -1K | 0.00%1K | 0.00%-1K | 0 | 0 | 0 | 1K | -1K |
| Operating cash flow | 1,061.17%442.32M | 13.40%2.07B | -84.57%76.22M | -33.44%338.84M | -66.25%38.09M | 85.02%1.83B | 65.78%711.56M | 198.93%493.89M | 22.62%509.07M | 615.12%112.87M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 75.83%-558K | -387.87%-78.05M | ---- | -545.21%-67.37M | 28.34%-2.31M | -107.07%-16M | --0 | -6,771.43%-2.34M | -64.63%-10.44M | -693.60%-3.22M |
| Net intangibles purchase and sale | 16.60%-432.04M | -5.10%-1.85B | ---- | -0.12%-417.88M | -17.63%-518.03M | -34.09%-1.76B | -54.39%-397.16M | -21.15%-505.33M | -43.52%-417.38M | -26.70%-440.39M |
| Net business purchase and sale | -77.16%-1.3B | -4,750.90%-727.64M | --0 | --0 | ---736.01M | ---15M | --0 | --0 | ---15M | --0 |
| Net investment product transactions | -2,305.40%-196.45M | -31,081.51%-219.21M | -5,387.62%-38.58M | ---200.01M | ---8.17M | -100.24%-703K | --0 | -100.14%-703K | --0 | --0 |
| Net changes in other investments | ---- | -1,183.96%-36.41M | --36.41M | ---1.99M | ---34.42M | -106.42%-2.84M | ---2.84M | ---- | ---- | ---- |
| Investing cash flow | -48.81%-1.93B | -62.21%-2.91B | -1.32%-515.09M | -55.20%-687.24M | -192.81%-1.3B | -82.40%-1.79B | -54.88%-400M | -611.62%-508.37M | 18.19%-442.82M | -56.28%-443.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 100.00%1B | --498.95M | ---450K | ---450K | --500M | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | 100.00%-28K | --0 | ---- | ---- | ---1.02B | --0 | ---975.29M | ---- | ---- |
| Cash dividends paid | -97.76%-212.08M | -48.49%-285.05M | -58.54%-169.1M | -34.50%-3.61M | -34.59%-107.24M | 36.29%-191.97M | -45.31%-2.94M | -32.88%-106.66M | 56.28%-2.69M | 62.57%-79.68M |
| Net other fund-raising expenses | 0.00%-1K | ---2K | --0 | --0 | ---1K | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | 100.61%787.92M | 117.69%213.87M | 84.33%-169.55M | 90.86%-4.07M | 592.91%392.76M | -301.27%-1.21B | -45.26%-2.94M | -1,247.98%-1.08B | -624.02%-44.5M | 62.57%-79.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.67%4.31B | -19.24%4.94B | -35.08%3.72B | -28.66%4.07B | -19.24%4.94B | -4.64%6.11B | -22.14%4.63B | -0.61%5.72B | -3.21%5.7B | -4.64%6.11B |
| Current changes in cash | 19.05%-702.73M | 46.86%-625.23M | 44.51%-608.42M | -1,720.39%-352.47M | -111.51%-868.08M | -295.24%-1.18B | 82.70%308.61M | -694.85%-1.1B | 116.45%21.75M | 20.87%-410.42M |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | --0 | -82.35%51K | --0 | --0 | --0 | -54.05%51K |
| Cash adjustments other than cash changes | ---- | --1K | ---- | ---- | 0.00%1K | ---- | ---- | --0 | --0 | 200.00%1K |
| End cash Position | -11.30%3.61B | -12.67%4.31B | -32.85%3.11B | -35.08%3.72B | -28.66%4.07B | -19.24%4.94B | -19.24%4.94B | -22.14%4.63B | -0.61%5.72B | -3.21%5.7B |
| Free cash flow | 102.02%9.72M | 181.92%144.15M | -3,070.05%-436.71M | -280.19%-146.41M | -45.81%-482.24M | 115.24%51.13M | 83.91%314.39M | 94.53%-13.78M | -29.50%81.25M | 10.59%-330.73M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |