Itamiarts.Inc (TYO:168A)
1,338.00
+13.00 (0.98%)
Feb 17, 2026, 10:53 AM JST
Itamiarts.Inc Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '17 Jan 31, 2017 |
| 3,888 | 3,606 | 3,112 | 2,507 | 2,107 | 1,242 | |
Revenue Growth (YoY) | 24.92% | 15.85% | 24.17% | 18.96% | 69.64% | 21.41% |
Cost of Revenue | 2,277 | 2,135 | 1,905 | 1,525 | 1,293 | 468 |
Gross Profit | 1,611 | 1,471 | 1,207 | 981.8 | 813.62 | 774 |
Selling, General & Admin | 1,316 | 1,203 | 1,018 | 871.46 | 822.68 | - |
Other Operating Expenses | - | - | - | - | - | 741 |
Operating Expenses | 1,316 | 1,203 | 1,018 | 871.46 | 822.68 | 741 |
Operating Income | 294.68 | 268.07 | 189.34 | 110.34 | -9.06 | 33 |
Interest Expense | -11.47 | -8.23 | -5.97 | -4.92 | -5.64 | -7 |
Currency Exchange Gain (Loss) | -0.15 | - | 19.01 | -0.37 | 12.88 | - |
Other Non Operating Income (Expenses) | 6.94 | -15.45 | 19.13 | 22.05 | 19.73 | 2 |
EBT Excluding Unusual Items | 290 | 244.4 | 221.51 | 127.1 | 17.91 | 28 |
Gain (Loss) on Sale of Investments | - | - | 2.56 | 7.04 | - | - |
Gain (Loss) on Sale of Assets | 4.39 | 2.45 | - | 2.48 | - | - |
Asset Writedown | -4.57 | -1.06 | - | -3.09 | -0.99 | - |
Pretax Income | 531.82 | 245.78 | 224.07 | 133.52 | 16.92 | 28 |
Income Tax Expense | 89.48 | 80.74 | 70.87 | 41.7 | 1.93 | 3 |
Net Income to Company | - | 165.04 | 153.19 | 91.82 | 14.99 | - |
Net Income | 442.34 | 165.04 | 153.19 | 91.82 | 14.99 | 25 |
Net Income to Common | 442.34 | 165.04 | 153.19 | 91.82 | 14.99 | 25 |
Net Income Growth | 188.75% | 7.74% | 66.84% | 512.48% | -40.04% | 2400.00% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | - |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | - |
Shares Change (YoY) | 40.04% | 32.99% | - | 3.38% | - | - |
EPS (Basic) | 300.82 | 118.47 | 145.90 | 87.44 | 14.76 | - |
EPS (Diluted) | 300.82 | 118.19 | 145.90 | 87.44 | 14.76 | - |
EPS Growth | 106.19% | -18.99% | 66.84% | 492.46% | - | - |
Free Cash Flow | -360.21 | -746.08 | 6.42 | 62.48 | 132.76 | - |
Free Cash Flow Per Share | -244.97 | -534.27 | 6.11 | 59.51 | 130.71 | - |
Dividend Per Share | 20.000 | 20.000 | - | - | - | - |
Gross Margin | 41.43% | 40.79% | 38.78% | 39.17% | 38.62% | 62.32% |
Operating Margin | 7.58% | 7.43% | 6.08% | 4.40% | -0.43% | 2.66% |
Profit Margin | 11.38% | 4.58% | 4.92% | 3.66% | 0.71% | 2.01% |
Free Cash Flow Margin | -9.26% | -20.69% | 0.21% | 2.49% | 6.30% | - |
EBITDA | 506.39 | 445.17 | 358.53 | 252.33 | 144.2 | - |
EBITDA Margin | 13.03% | 12.35% | 11.52% | 10.07% | 6.84% | - |
D&A For EBITDA | 211.71 | 177.09 | 169.2 | 141.99 | 153.26 | - |
EBIT | 294.68 | 268.07 | 189.34 | 110.34 | -9.06 | 33 |
EBIT Margin | 7.58% | 7.43% | 6.08% | 4.40% | -0.43% | 2.66% |
Effective Tax Rate | 16.83% | 32.85% | 31.63% | 31.23% | 11.39% | - |
Advertising Expenses | - | - | - | 196.29 | 189.96 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.