Informa

IFJPY | OTC

Price Alert Chart Builder DCF Calculator

$22.85

+$0.83 (+3.77%)

Nov 2, 2026, 10:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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