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

Japan · Delayed Price · Currency is JPY

804.00

-1.00 (-0.12%)

Sep 3, 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	Jun '26 Jun 30, 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	9,225	8,019	3,856	3,464	3,297	2,488
Revenue Growth	-	107.96%	11.33%	5.06%	32.51%	33.09%
Gross Profit	2,471	2,118	1,046	3,464	3,297	2,488
Operating Income	745	553	133	93.21	47.76	61.83
Net Income	411	304	25	-77.35	33.19	39.13
Earnings Per Share	38.03	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	Jun '26 Jun 30, 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	2,017	1,987	1,215	1,003	588.04	525.03
Total Debt	1,888	1,269	929	886.23	499.14	407.73
Net Cash (Debt)	129	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	11.95	66.13	33.65	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 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	474	416	-	-	-	-
Capital Expenditures	-32	-15	-	-	-	-
Free Cash Flow	442	401	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 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	26.79%	26.41%	27.13%	100.00%	100.00%	100.00%
Operating Margin	8.08%	6.90%	3.45%	2.69%	1.45%	2.48%
Pretax Margin	7.78%	6.62%	2.02%	-1.71%	1.45%	2.22%
Profit Margin	4.46%	3.79%	0.65%	-2.23%	1.01%	1.57%
FCF Margin	4.79%	5.00%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '26 Sep 3, 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	21.14	43.80	-	-	-	-
P/FCF Ratio	18.76	33.21	-	-	-	-
PS Ratio	0.90	1.66	-	-	-	-