Intermestic Inc. (TYO:262A)

Japan · Delayed Price · Currency is JPY

1,754.00

+51.00 (2.99%)

Sep 4, 2026, 3:30 PM JST

Intermestic 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 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	69,486	50,151	44,845	39,875	35,885
Revenue Growth	47.71%	11.83%	12.46%	11.12%	-
Gross Profit	50,708	38,471	33,707	28,997	26,746
Operating Income	7,246	5,992	5,012	3,498	2,848
Net Income	4,498	4,119	3,515	2,562	1,266
Earnings Per Share	143.24	130.98	145.66	119.61	41.78
EPS Growth	3.72%	-10.08%	21.78%	186.26%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Overseas Segment	898	868	2,093
Unallocated Adjustment	-290	-291	-385.27
Domestic Business	49,543	44,269	38,167
Total	50,151	44,846	39,875

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	12,926	13,358	22,632	6,268	5,731
Total Debt	18,206	18,871	3,328	7,275	7,193
Net Cash (Debt)	-5,280	-5,513	19,304	-1,007	-1,462
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-168.17	-175.29	799.92	-47.01	-48.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	7,579	5,220	6,359	-	-
Capital Expenditures	-2,527	-1,927	-1,264	-	-
Free Cash Flow	5,052	3,293	5,095	-	-
Free Cash Flow Growth	-	-35.37%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	72.98%	76.71%	75.16%	72.72%	74.53%
Operating Margin	10.43%	11.95%	11.18%	8.77%	7.94%
Pretax Margin	9.94%	11.81%	10.73%	8.36%	6.05%
Profit Margin	6.47%	8.21%	7.84%	6.42%	3.53%
FCF Margin	7.27%	6.57%	11.36%	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	51.000	44.000	40.200	41.850
Dividend Per Share Growth	15.91%	9.45%	-3.94%	-
Dividend Yield	2.91%	2.25%	1.59%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	12.25	14.52	15.77	-	-
Forward PE	9.24	12.56	20.01	-	-
P/FCF Ratio	10.65	18.16	10.88	-	-
PS Ratio	0.77	1.19	1.24	-	-