Informa
IFJPY | OTC
$22.74
+$0.72 (+3.27%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 597.6M | 330.5M | 764.9M | 484.3M | 342M | 389.3M | 1.06B | 2.13B | 2.51B | 884.8M | 412.4M |
Short-Term Investments | n/a | n/a | n/a | 61.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 259.7M | 248M | 215.4M | 279.2M | 352.5M | 360.4M | 379M | 355.2M | 230.8M | 66.8M | 80.4M |
Other Long-Term Assets | 44.3M | 174M | 308.7M | 194.2M | 68.4M | 48.1M | 55.8M | -5.82B | -5.62B | -5.7B | -5.64B |
Receivables | 934.7M | 714.5M | 737.5M | 585.9M | 733.3M | 344M | 594.6M | 291M | 481.9M | 227.8M | 323.8M |
Inventory | 44.5M | 44.1M | 43M | 43M | 38.5M | 36.2M | 28.9M | 28.8M | 29.4M | 27.4M | 34.4M |
Other Current Assets | 11M | 7.2M | 12.7M | 28.9M | 200K | 186M | 700K | 93.3M | 500K | 58.5M | 23.2M |
Total Current Assets | 1.59B | 1.1B | 1.56B | 1.34B | 1.11B | 1.06B | 1.68B | 2.62B | 3.02B | 1.27B | 793.8M |
Property-Plant & Equipment | 302M | 315.4M | 306.6M | 284.4M | 293M | 271.9M | 251.7M | 255.9M | 252.2M | 240.8M | 251.7M |
Goodwill & Intangibles | 11.25B | 10.42B | 10.4B | 11.6B | 9.72B | 9.77B | 9.75B | 14.73B | 14.23B | 14.32B | 14.34B |
Total Long-Term Assets | 11.92B | 11.23B | 11.23B | 12.36B | 10.43B | 10.47B | 10.44B | 9.52B | 9.1B | 8.92B | 9.03B |
Total Assets | 13.51B | 12.32B | 12.79B | 13.69B | 11.55B | 11.52B | 12.12B | 12.15B | 12.12B | 10.2B | 9.82B |
Account Payables | 901.3M | 682.7M | 804.9M | 178M | 762.6M | 108.2M | 681.6M | 139.2M | 668.1M | 119.3M | 377M |
Deferred Revenue | n/a | 1.17B | 1.12B | 1.17B | n/a | 972.8M | 918.6M | 834.5M | 837.2M | 725.5M | 737.9M |
Short-Term Debt | 450M | 449.8M | 646.8M | 909.3M | n/a | n/a | 386.2M | 398.4M | n/a | n/a | n/a |
Other Current Liabilities | 1.37B | 39.5M | 25.6M | 1.43B | 1.11B | -312.4M | 116.7M | -337.4M | 226M | -297.1M | 96.7M |
Total Current Liabilities | 2.89B | 2.5B | 2.68B | 3.06B | 2B | 1.79B | 2.13B | 2.01B | 1.76B | 1.35B | 1.24B |
Long-Term Debt | 2.94B | 2.73B | 2.95B | 2.3B | 1.76B | 1.51B | 1.51B | 1.54B | 2.07B | 2.02B | 2.06B |
Other Long-Term Liabilities | 56.5M | 53.7M | 46.2M | 169.2M | 634.5M | 252M | 288.5M | 352.8M | 232.9M | 115.3M | 87.9M |
Total Long-Term Liabilities | 3.79B | 3.56B | 3.79B | 3.31B | 2.66B | 2.55B | 2.6B | 2.67B | 3.06B | 2.8B | 2.8B |
Total Liabilities | 6.69B | 6.06B | 6.46B | 6.37B | 4.66B | 4.34B | 4.73B | 4.68B | 4.82B | 4.15B | 4.05B |
Total Debt | 3.69B | 3.48B | 3.86B | 3.49B | 2.06B | 1.78B | 2.16B | 2.21B | 2.34B | 2.29B | 2.33B |
Book Value | 6.82B | 6.26B | 6.33B | 7.32B | 6.88B | 7.18B | 7.39B | 7.47B | 7.29B | 6.05B | 5.77B |
Book Value Per Share | 5.36 | 4.77 | 4.82 | 5.51 | 5.06 | 5.19 | 5.22 | 4.90 | 4.90 | 4.02 | 3.85 |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M |
Retained Earnings | 1.87B | 1.87B | 2.06B | 2.46B | 2.52B | 7.15B | 3.04B | 7.29B | 3.01B | 6.18B | 1.89B |
Comprehensive Income | 1.93B | -306.1M | 1.81B | 2.14B | 2.03B | -2.26B | 2.06B | -2B | 2.11B | -2.28B | 1.71B |
Shareholders Equity | 5.68B | 5.65B | 5.75B | 6.49B | 6.43B | 6.75B | 6.98B | 7.15B | 7.01B | 5.76B | 5.48B |
Total Investments | 259.7M | 248M | 215.4M | 341M | 352.5M | 360.4M | 379M | 355.2M | 230.8M | 66.8M | 80.4M |
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