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itamiarts inc.(168A) Financial Results

168A
TSE Growth
itamiarts inc.
1,270
JPY
0
(0.00%)
Dec 5, 3:30 pm JST
8.21
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,320
Dec 5, 6:35 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2022 2,106 -4 17 14 14.8 0 J-GAAP
Jan, 2023 2,506 113 127 91 87.5 0 J-GAAP
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%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,605 271 244 165 145.9
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2023 1,562 93 102 68 64.8 0 Apr 8, 2024 J-GAAP
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%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2023 113 59 153 -94 -25 219 9.83 J-GAAP
Jan, 2024 192 -16 236 -252 129 339 13.42 J-GAAP
Jan, 2025 271 -766 283 -1,049 929 502 13.77 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2023 1,550 99 119 85 81.3 J-GAAP
Feb - Jul, 2024 1,807 92 74 51 39.0 30.3 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 2,089 106 110 328 223.5 68.3 Sep 12, 2025 J-GAAP
YoY +15.6% +15.2% +48.6% +543.1% +473.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 852 90 96 63 60.3 10.6 J-GAAP
Nov - Jan, 2023 710 3 6 5 4.8 0.4 Apr 8, 2024 J-GAAP
Feb - Apr, 2024 819 29 12 8 6.9 3.5 Jun 14, 2024 J-GAAP
May - Jul, 2024 988 63 62 43 32.9 6.4 Sep 13, 2024 J-GAAP
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
YoY +14.8% +3.2% +9.7% +583.7% +509.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,134 140 134 294 200.4
Fiscal Year Jul, 2025 Oct, 2024 Oct, 2024 Jul, 2025 Jul, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 257.32 12.1 2,227 270 J-GAAP
Jan, 2024 401.04 16.7 2,526 421 218 4.06 Apr 8, 2024 J-GAAP
Jan, 2025 819.30 33.0 3,645 1,204 383 1.69 Mar 14, 2025 J-GAAP
Feb - Jul, 2025 26.8 5,600 1,503 682 2.03 Sep 12, 2025 J-GAAP