Information Strategy and Technology Co.,Ltd. (TYO:155A)

Japan · Delayed Price · Currency is JPY

843.00

-5.00 (-0.59%)

Aug 10, 2026, 3:30 PM JST

TYO:155A Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	8,739	8,019	3,856	3,464	3,297	2,488
Revenue Growth	-	107.96%	11.33%	5.06%	32.51%	33.09%
Gross Profit	2,298	2,118	1,046	3,464	3,297	2,488
Operating Income	728	553	133	93.21	47.76	61.83
Net Income	414	304	25	-77.35	33.19	39.13
Earnings Per Share	38.14	28.03	2.94	-	-	-
EPS Growth	-	853.02%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	2,510	1,987	1,215	1,003	588.04	525.03
Total Debt	1,902	1,269	929	886.23	499.14	407.73
Net Cash (Debt)	608	718	286	116.91	88.9	117.3
Net Cash Growth	-	151.05%	144.64%	31.50%	-24.21%	130.51%
Net Cash Per Share	55.98	66.13	33.65	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-	416	-	-	-	-
Capital Expenditures	-	-15	-	-	-	-
Free Cash Flow	-	401	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	26.30%	26.41%	27.13%	100.00%	100.00%	100.00%
Operating Margin	8.33%	6.90%	3.45%	2.69%	1.45%	2.48%
Pretax Margin	8.01%	6.62%	2.02%	-1.71%	1.45%	2.22%
Profit Margin	4.74%	3.79%	0.65%	-2.23%	1.01%	1.57%
FCF Margin	-	5.00%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	22.10	43.80	-	-	-	-
P/FCF Ratio	21.68	33.21	-	-	-	-
PS Ratio	0.99	1.66	-	-	-	-