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itamiarts inc.(168A) Financial Results

168A
TSE Growth
itamiarts inc.
1,342
JPY
-3
(-0.22%)
Mar 13, 3:30 pm JST
8.41
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,299
Mar 13, 10:10 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, 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 4,761 216 224 151 103.0 20 Mar 13, 2026 J-GAAP
Jan, 2027 Guidance 6,000 246 246 167 113.6 20 Mar 13, 2026 J-GAAP
YoY +26.0% +13.9% +9.8% +10.6% +10.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,761 271 244 165 145.9
Fiscal Year Jan, 2026 Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 1,550 99 119 85 81.3 0 J-GAAP
Feb - Jul, 2024 1,807 92 74 51 39.0 0 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 2,089 106 110 328 223.5 0 Sep 12, 2025 J-GAAP
Feb - Jul, 2026 Guidance 2,945 61 60 35 23.8 0 Mar 13, 2026 J-GAAP
YoY +41.0% -42.5% -45.5% -89.3% -89.3%
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, 2024 192 -16 236 -252 129 339 13.42 J-GAAP
Jan, 2025 271 -766 283 -1,049 929 502 13.77 J-GAAP
Jan, 2026 216 -403 566 -969 404 502 9.92 J-GAAP
Actual Performance and Financial Trends
Historical Performance
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 4,761 216 224 151 103.0 20 Mar 13, 2026 J-GAAP
YoY +32.1% -20.3% -8.2% -8.5% -13.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 1,508 108 112 77 52.5 7.2 Dec 12, 2025 J-GAAP
Nov - Jan, 2025 1,164 2 2 -254 -173.2 0.2 Mar 13, 2026 J-GAAP
YoY +44.4% -94.9% -94.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,508 140 134 294 200.4
Fiscal Year Oct, 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, 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
Jan, 2026 902.94 26.2 5,061 1,327 505 2.22 Mar 13, 2026 J-GAAP