Informa
IFJPY | OTC
$22.02
-$0.11 (-0.50%)
At close: Oct 30, 2026, 3:58 PM ET
$22.02
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 330.5M | 484.3M | 389.3M | 2.13B | 884.8M | 299.4M |
Short-Term Investments | n/a | 61.8M | n/a | n/a | n/a | n/a |
Long-Term Investments | 248M | 279.2M | 319.6M | 355.2M | 66.8M | 98.5M |
Other Long-Term Assets | 174M | 194.2M | 88.9M | -5.82B | -5.7B | -5.58B |
Receivables | 714.5M | 585.9M | 344M | 291M | 227.8M | 218M |
Inventory | 44.1M | 43M | 36.2M | 28.8M | 27.4M | 31.3M |
Other Current Assets | 7.2M | 28.9M | 186M | 93.3M | 58.5M | 70.9M |
Total Current Assets | 1.1B | 1.34B | 1.06B | 2.62B | 1.27B | 695.2M |
Property-Plant & Equipment | 315.4M | 284.4M | 271.9M | 255.9M | 240.8M | 259M |
Goodwill & Intangibles | 10.42B | 11.6B | 9.77B | 14.73B | 14.32B | 14.23B |
Total Long-Term Assets | 11.23B | 12.36B | 10.47B | 9.52B | 8.92B | 9.02B |
Total Assets | 12.32B | 13.69B | 11.52B | 12.15B | 10.2B | 9.72B |
Account Payables | 682.7M | 178M | 108.2M | 139.2M | 119.3M | 62.7M |
Deferred Revenue | 1.17B | n/a | 972.8M | 834.5M | 725.5M | 700.6M |
Short-Term Debt | 449.8M | 909.3M | n/a | 398.4M | n/a | n/a |
Other Current Liabilities | 39.5M | 1.75B | 594.2M | 192.1M | 154.5M | 77M |
Total Current Liabilities | 2.5B | 3.06B | 1.79B | 2.01B | 1.35B | 1.2B |
Long-Term Debt | 2.73B | 2.3B | 1.51B | 1.54B | 2.02B | 2.09B |
Other Long-Term Liabilities | 53.7M | 169.2M | 252M | 352.8M | 115.3M | 139.9M |
Total Long-Term Liabilities | 3.56B | 3.31B | 2.55B | 2.67B | 2.8B | 2.89B |
Total Liabilities | 6.06B | 6.37B | 4.34B | 4.68B | 4.15B | 4.09B |
Total Debt | 3.48B | 3.49B | 1.78B | 2.21B | 2.29B | 2.37B |
Book Value | 6.26B | 7.32B | 7.18B | 7.47B | 6.05B | 5.63B |
Book Value Per Share | 4.78 | 5.45 | 5.12 | 5.13 | 4 | 3.96 |
Common Stock | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M |
Retained Earnings | 1.87B | 2.46B | 7.15B | 7.29B | 6.18B | 5.93B |
Comprehensive Income | -306.1M | 2.14B | 2.02B | -2B | -2.28B | -2.34B |
Shareholders Equity | 5.65B | 6.49B | 6.75B | 7.15B | 5.76B | 5.45B |
Total Investments | 248M | 341M | 319.6M | 355.2M | 66.8M | 98.5M |
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