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Intermestic Inc. (TYO:262A)
Japan flag Japan · Delayed Price · Currency is JPY
2,035.00
+41.00 (2.06%)
At close: Aug 5, 2026

Intermestic Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
59,57550,15144,84539,87535,885
Revenue Growth
30.54%11.83%12.46%11.12%-
Gross Profit
44,44238,47133,70728,99726,746
Operating Income
6,5635,9925,0123,4982,848
Net Income
4,2104,1193,5152,5621,266
Earnings Per Share
133.99130.98145.66119.6141.78
EPS Growth
-7.18%-10.08%21.78%186.26%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Overseas Segment
8878988682,093
Unallocated Adjustment
-292-290-291-385.27
Domestic Business
58,97949,54344,26938,167
Total
59,57450,15144,84639,875

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7,60413,35822,6326,2685,731
Total Debt
18,83518,8713,3287,2757,193
Net Cash (Debt)
-11,231-5,51319,304-1,007-1,462
Net Cash Growth
-----
Net Cash Per Share
-357.43-175.29799.92-47.01-48.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-5,2206,359--
Capital Expenditures
--1,927-1,264--
Free Cash Flow
-3,2935,095--
Free Cash Flow Growth
--35.37%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
74.60%76.71%75.16%72.72%74.53%
Operating Margin
11.02%11.95%11.18%8.77%7.94%
Pretax Margin
10.59%11.81%10.73%8.36%6.05%
Profit Margin
7.07%8.21%7.84%6.42%3.53%
FCF Margin
-6.57%11.36%--

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
51.00044.00040.20041.850
Dividend Per Share Growth
0%9.45%-3.94%-
Dividend Yield
2.56%2.25%1.59%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
15.1914.5215.77--
Forward PE
11.0512.5620.01--
P/FCF Ratio
18.9118.1610.88--
PS Ratio
1.051.191.24--