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itamiarts, Feb-Oct (Cumulative 3Q) Ordinary Profit Increases by 7%, Exceeds Full-Year Plan
168A itamiarts inc. 【J-GAAP】
Earnings Reportitamiarts inc. <168A> [TSE Growth] announced its financial results after the market closed on December 12th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending January 2026 (February to October) increased 6.7% from the previous period non-consolidated to 222 million yen. Progress toward the full-year plan of 161 million yen is 137.9%, already exceeding the target and also exceeding the same period of the previous year of 85.2%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the November to January period (4Q) is expected to turn into a loss of 61 million yen (compared to a profit of 36 million yen in the previous period non-consolidated). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from August to October (3Q), the consolidated ordinary profit decreased to 112 million yen, a 16.4% decrease compared to the same period last year. The operating profit margin significantly dropped from 14.1% in the same period last year to 7.2%.
Note: Since the current fiscal year, the company has transitioned to consolidated financial statements.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb - Oct, 2024 | 2,799 | 232 | 208 | 141 | 103.4 | 85.2 | Dec 13, 2024 | J-GAAP |
| Feb - Oct, 2025 | 3,597 | 214 | 222 | 405 | 276.1 | 137.9 | Dec 12, 2025 | J-GAAP |
| YoY | +28.5% | -7.8% | +6.7% | +187.2% | +167.1% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Jan, 2024 | 1,798 | 179 | 170 | 114 | 81.9 | 20 | Mar 14, 2025 | J-GAAP |
| Aug - Jan, 2025 Guidance | 2,664 | 53 | 51 | 36 | 24.5 | 20 | Sep 12, 2025 | J-GAAP |
| YoY | +48.2% | -70.4% | -70.0% | -68.4% | -70.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan, 2024 | 3,112 | 192 | 221 | 153 | 145.9 | 0 | Apr 8, 2024 | J-GAAP |
| Jan, 2025 | 3,605 | 271 | 244 | 165 | 118.5 | 20 | Mar 14, 2025 | J-GAAP |
| Jan, 2026 Guidance | 4,753 | 159 | 161 | 364 | 247.6 | 20 | Sep 12, 2025 | J-GAAP |
| YoY | +31.8% | -41.3% | -34.0% | +120.6% | +109.0% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Oct, 2024 | 992 | 140 | 134 | 90 | 66.0 | 14.1 | Dec 13, 2024 | J-GAAP |
| Nov - Jan, 2024 | 806 | 39 | 36 | 24 | 17.2 | 4.8 | Mar 14, 2025 | J-GAAP |
| Feb - Apr, 2025 | 955 | 41 | 42 | 34 | 23.4 | 4.3 | Jun 13, 2025 | J-GAAP |
| May - Jul, 2025 | 1,134 | 65 | 68 | 294 | 200.4 | 5.7 | Sep 12, 2025 | J-GAAP |
| Aug - Oct, 2025 | 1,508 | 108 | 112 | 77 | 52.5 | 7.2 | Dec 12, 2025 | J-GAAP |
| YoY | +52.0% | -22.9% | -16.4% | -14.4% | -20.5% |
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