View Past PerformanceInformetis 대차대조표 건전성재무 건전성 기준 점검 4/6Informetis 의 총 주주 지분은 ¥878.0M 이고 총 부채는 ¥825.0M, 이는 부채 대 자기자본 비율을 94% 로 가져옵니다. 총자산과 총부채는 각각 ¥1.9B 및 ¥1.0B 입니다.핵심 정보93.96%부채/자본 비율JP¥825.00m부채이자보상배율n/a현금JP¥534.00m자본JP¥878.00m총부채JP¥1.04b총자산JP¥1.92b최근 재무 건전성 업데이트분석 기사 • Jun 18Is Informetis (TSE:281A) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...모든 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥0.38 (vs JP¥4.94 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥0.38 (up from JP¥4.94 loss in 1Q 2025). Revenue: JP¥203.0m (up 72% from 1Q 2025). Net income: JP¥2.00m (up JP¥26.0m from 1Q 2025). Profit margin: 1.0% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.New Risk • Apr 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥707m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 6.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (JP¥530m revenue, or US$3.3m). Market cap is less than US$100m (JP¥3.73b market cap, or US$23.4m).New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.52b (US$9.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥707m free cash flow). Earnings have declined by 6.8% per year over the past 5 years. Market cap is less than US$10m (JP¥1.52b market cap, or US$9.69m). Minor Risk Revenue is less than US$5m (JP¥530m revenue, or US$3.4m).Reported Earnings • Feb 16Full year 2025 earnings released: JP¥148 loss per share (vs JP¥13.01 profit in FY 2024)Full year 2025 results: JP¥148 loss per share (down from JP¥13.01 profit in FY 2024). Revenue: JP¥530.0m (down 46% from FY 2024). Net loss: JP¥721.0m (down JP¥777.0m from profit in FY 2024).공시 • Feb 13Informetis Co., Ltd., Annual General Meeting, Mar 27, 2026Informetis Co., Ltd., Annual General Meeting, Mar 27, 2026.공시 • Dec 27Informetis Co., Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Informetis Co., Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026Reported Earnings • Nov 17Third quarter 2025 earnings released: JP¥56.88 loss per share (vs JP¥4.96 profit in 3Q 2024)Third quarter 2025 results: JP¥56.88 loss per share (down from JP¥4.96 profit in 3Q 2024). Revenue: JP¥115.0m (down 60% from 3Q 2024). Net loss: JP¥278.0m (down JP¥300.0m from profit in 3Q 2024).New Risk • Oct 08New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: JP¥763m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Revenue is less than US$5m (JP¥763m revenue, or US$5.0m). Market cap is less than US$100m (JP¥5.99b market cap, or US$39.2m).공시 • Sep 02Informetis Co., Ltd. to Report Q3, 2025 Results on Nov 13, 2025Informetis Co., Ltd. announced that they will report Q3, 2025 results on Nov 13, 2025Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: JP¥40.05 loss per share. Net loss: JP¥195.0m (flat on 2Q 2024).분석 기사 • Jun 18Is Informetis (TSE:281A) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...공시 • May 31Informetis Co., Ltd. to Report Q2, 2025 Results on Aug 13, 2025Informetis Co., Ltd. announced that they will report Q2, 2025 results on Aug 13, 2025Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: JP¥4.94 loss per share. Net loss: JP¥24.0m (flat on 1Q 2024).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥701, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 19x in the Software industry in Japan.공시 • Apr 02Informetis Co., Ltd. to Report Q1, 2025 Results on May 14, 2025Informetis Co., Ltd. announced that they will report Q1, 2025 results on May 14, 2025Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥930, the stock trades at a trailing P/E ratio of 53.2x. Average trailing P/E is 20x in the Software industry in Japan.공시 • Feb 13Informetis Co., Ltd., Annual General Meeting, Mar 28, 2025Informetis Co., Ltd., Annual General Meeting, Mar 28, 2025.공시 • Jan 04Informetis Co., Ltd. to Report Fiscal Year 2024 Results on Feb 13, 2025Informetis Co., Ltd. announced that they will report fiscal year 2024 results on Feb 13, 2025공시 • Dec 09Informetis Co., Ltd. has completed an IPO in the amount of ¥2.658528 billion.Informetis Co., Ltd. has completed an IPO in the amount of ¥2.658528 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 600,000 Price\Range: ¥1080 Discount Per Security: ¥86.4 Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,861,600 Price\Range: ¥1080 Discount Per Security: ¥86.4 Transaction Features: Sponsor Backed OfferingBoard Change • Dec 09No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Auditor Kenji Takahashi is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.재무 상태 분석단기부채: 281A 의 단기 자산 ( ¥904.0M )이 단기 부채( ¥612.0M ).장기 부채: 281A의 단기 자산(¥904.0M)이 장기 부채(¥428.0M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 281A 의 순부채 대 자기자본 비율( 33.1% )은 satisfactory로 간주됩니다.부채 감소: 281A의 부채 대비 자본 비율은 지난 5년 동안 55.8%에서 94%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 281A 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 281A 79.2 1.1 79.2 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 10:08종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Informetis Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • Jun 18Is Informetis (TSE:281A) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • May 19First quarter 2026 earnings released: EPS: JP¥0.38 (vs JP¥4.94 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥0.38 (up from JP¥4.94 loss in 1Q 2025). Revenue: JP¥203.0m (up 72% from 1Q 2025). Net income: JP¥2.00m (up JP¥26.0m from 1Q 2025). Profit margin: 1.0% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.
New Risk • Apr 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥707m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 6.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (JP¥530m revenue, or US$3.3m). Market cap is less than US$100m (JP¥3.73b market cap, or US$23.4m).
New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.52b (US$9.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥707m free cash flow). Earnings have declined by 6.8% per year over the past 5 years. Market cap is less than US$10m (JP¥1.52b market cap, or US$9.69m). Minor Risk Revenue is less than US$5m (JP¥530m revenue, or US$3.4m).
Reported Earnings • Feb 16Full year 2025 earnings released: JP¥148 loss per share (vs JP¥13.01 profit in FY 2024)Full year 2025 results: JP¥148 loss per share (down from JP¥13.01 profit in FY 2024). Revenue: JP¥530.0m (down 46% from FY 2024). Net loss: JP¥721.0m (down JP¥777.0m from profit in FY 2024).
공시 • Feb 13Informetis Co., Ltd., Annual General Meeting, Mar 27, 2026Informetis Co., Ltd., Annual General Meeting, Mar 27, 2026.
공시 • Dec 27Informetis Co., Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Informetis Co., Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • Nov 17Third quarter 2025 earnings released: JP¥56.88 loss per share (vs JP¥4.96 profit in 3Q 2024)Third quarter 2025 results: JP¥56.88 loss per share (down from JP¥4.96 profit in 3Q 2024). Revenue: JP¥115.0m (down 60% from 3Q 2024). Net loss: JP¥278.0m (down JP¥300.0m from profit in 3Q 2024).
New Risk • Oct 08New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: JP¥763m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Revenue is less than US$5m (JP¥763m revenue, or US$5.0m). Market cap is less than US$100m (JP¥5.99b market cap, or US$39.2m).
공시 • Sep 02Informetis Co., Ltd. to Report Q3, 2025 Results on Nov 13, 2025Informetis Co., Ltd. announced that they will report Q3, 2025 results on Nov 13, 2025
Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: JP¥40.05 loss per share. Net loss: JP¥195.0m (flat on 2Q 2024).
분석 기사 • Jun 18Is Informetis (TSE:281A) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
공시 • May 31Informetis Co., Ltd. to Report Q2, 2025 Results on Aug 13, 2025Informetis Co., Ltd. announced that they will report Q2, 2025 results on Aug 13, 2025
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: JP¥4.94 loss per share. Net loss: JP¥24.0m (flat on 1Q 2024).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥701, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 19x in the Software industry in Japan.
공시 • Apr 02Informetis Co., Ltd. to Report Q1, 2025 Results on May 14, 2025Informetis Co., Ltd. announced that they will report Q1, 2025 results on May 14, 2025
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥930, the stock trades at a trailing P/E ratio of 53.2x. Average trailing P/E is 20x in the Software industry in Japan.
공시 • Feb 13Informetis Co., Ltd., Annual General Meeting, Mar 28, 2025Informetis Co., Ltd., Annual General Meeting, Mar 28, 2025.
공시 • Jan 04Informetis Co., Ltd. to Report Fiscal Year 2024 Results on Feb 13, 2025Informetis Co., Ltd. announced that they will report fiscal year 2024 results on Feb 13, 2025
공시 • Dec 09Informetis Co., Ltd. has completed an IPO in the amount of ¥2.658528 billion.Informetis Co., Ltd. has completed an IPO in the amount of ¥2.658528 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 600,000 Price\Range: ¥1080 Discount Per Security: ¥86.4 Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,861,600 Price\Range: ¥1080 Discount Per Security: ¥86.4 Transaction Features: Sponsor Backed Offering
Board Change • Dec 09No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Auditor Kenji Takahashi is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.