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Itamiarts.Inc (TYO:168A)
Japan flag Japan · Delayed Price · Currency is JPY
1,055.00
0.00 (0.00%)
Oct 6, 2026, 9:14 AM JST

Itamiarts.Inc Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
5,5844,7613,6063,1122,5072,107
Revenue Growth
54.88%32.05%15.85%24.17%18.96%69.64%
Gross Profit
1,8191,7141,4711,207981.8813.62
Operating Income
171.94217268.07189.34110.34-9.06
Net Income
-145.57151165.04153.1991.8214.99
Earnings Per Share
-99.03102.72118.19145.9087.4414.76
EPS Growth
--13.09%-18.99%66.84%492.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
705727625.76449312.77266.95
Total Debt
3,4792,9402,0501,7131,5811,606
Net Cash (Debt)
-2,774-2,213-1,424-1,264-1,268-1,340
Net Cash Growth
------
Net Cash Per Share
-1887.07-1501.76-1019.71-1203.60-1208.06-1318.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
245.47566283.14236.85153.94259.05
Capital Expenditures
-905.31-903-1,029-230.43-91.46-126.29
Free Cash Flow
-659.84-337-746.086.4262.48132.76
Free Cash Flow Growth
----89.73%-52.94%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
32.58%36.00%40.79%38.78%39.17%38.62%
Operating Margin
3.08%4.56%7.43%6.08%4.40%-0.43%
Pretax Margin
-1.18%4.45%6.82%7.20%5.33%0.80%
Profit Margin
-2.61%3.17%4.58%4.92%3.66%0.71%
FCF Margin
-11.82%-7.08%-20.69%0.21%2.49%6.30%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingOct '26 Jan '26 Jan '25
Dividend Per Share
20.00020.00020.000
Dividend Per Share Growth
0%0%-
Dividend Yield
1.90%1.43%2.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
-13.648.25---
PS Ratio
0.280.430.38---