262A INTERMESTIC INC. - Financial Results

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262A

TSE Prime

INTERMESTIC INC.

2,045

JPY

+68

(+3.44%)

Mar 13, 3:30 pm JST

12.82

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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
Dec, 2022 ＊	35,885	2,847	2,664	1,266	41.8	14.55	ー	J-GAAP
Dec, 2023 ＊	39,875	3,497	3,427	2,562	119.6	41.85	ー	J-GAAP
Dec, 2024	44,845	5,012	4,878	3,515	151.3	40.20	Feb 14, 2025	J-GAAP
Dec, 2025	50,151	5,990	5,979	4,119	134.6	44	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	85,800	7,502	7,100	4,752	155.3	51	Feb 13, 2026	J-GAAP
YoY	+71.1%	+25.2%	+18.7%	+15.4%	+15.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2024	Oct 18, 2024	43,489	4,206	4,036	2,720	27.86*	J-GAAP
Results	Feb 14, 2025	44,845	5,012	4,878	3,515	40.2*	J-GAAP
Dec, 2025	Feb 14, 2025	Available in future release
	Nov 25, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	85,800	7,502	7,100	4,752	51	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2019	13,848	－	Available in future release
Dec, 2020	13,270	-4.2
Dec, 2021	15,124	+14.0
Dec, 2022	35,885	+137.3
Dec, 2023	39,875	+11.1
Dec, 2024	44,845	+12.5
Dec, 2025	50,151	+11.8
Dec, 2026 Guidance	85,800	+71.1	7,502	+25.2	7,100	+18.7	155.3	+15.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	44,845	5,012	11.2	23.89	12.80	1.63	151.3
Dec, 2025	50,151	5,990	11.9	16.80	8.42	1.03	134.6
Dec, 2026 Guidance	85,800	7,502	8.74	18.30	7.55	1.36	155.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	50,151	5,990	5,979	4,119	151.3
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2024	21,774	3,085	2,944	2,016	94.2	0	ー	J-GAAP
Jan - Jun, 2025	23,970	3,699	3,700	2,527	82.6	0	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Accounting Standards
Jun, 2025	Feb 14, 2025	ー	ー	ー	ー	J-GAAP
- - - - Results	Aug 8, 2025	23,970	3,699	3,700	2,527	J-GAAP
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	J-GAAP

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
Dec, 2023	3,497	1,092	2,104	-1,012	-585	6,268	31.23	J-GAAP
Dec, 2024	5,012	4,688	6,359	-1,671	9,057	20,045	57.53	J-GAAP
Dec, 2025	5,990	-23,713	5,220	-28,933	13,716	10,060	15.98	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
Dec, 2023	39,875	3,497	3,427	2,562	119.6	41.85	ー	J-GAAP
Dec, 2024	44,845	5,012	4,878	3,515	151.3	40.20	Feb 14, 2025	J-GAAP
Dec, 2025	50,151	5,990	5,979	4,119	134.6	44	Feb 13, 2026	J-GAAP
YoY	+11.8%	+19.5%	+22.6%	+17.2%	-11.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	10,404	1,287	1,202	801	37.4	12.4	ー	J-GAAP
Apr - Jun, 2024	11,370	1,798	1,742	1,215	56.7	15.8	ー	J-GAAP
Jul - Sep, 2024	11,846	2,341	2,425	1,715	80.1	19.8	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	11,225	-414	-491	-216	-9.3	-3.7	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	11,680	1,897	1,903	1,308	42.8	16.2	May 8, 2025	J-GAAP
Apr - Jun, 2025	12,290	1,802	1,797	1,219	39.9	14.7	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	14,355	2,522	2,533	1,721	56.2	17.6	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	11,826	-231	-254	-129	-4.2	-2.0	Feb 13, 2026	J-GAAP
YoY	+5.4%	+44.2%	+48.3%	+40.3%	+54.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2024	10,404	－	Available in future release
Apr - Jun, 2024	11,370	－
Jul - Sep, 2024	11,846	－
Oct - Dec, 2024	11,225	－
Jan - Mar, 2025	11,680	+12.3
Apr - Jun, 2025	12,290	+8.1
Jul - Sep, 2025	14,355	+21.2
Oct - Dec, 2025	11,826	+5.4	-231	+44.2	-254	+48.3	-4.2	+54.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,355	2,522	2,533	1,721	80.1
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	595,160.00	31.8	20,070	6,374	9,862	1.14	ー	J-GAAP
Dec, 2024	753.55	66.2	34,842	23,058	12,479	0.14	Feb 14, 2025	J-GAAP
Dec, 2025	848.58	41.2	62,952	25,966	15,368	0.73	Feb 13, 2026	J-GAAP

INTERMESTIC INC.(262A) Financial Results