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 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
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 |
| 69,486 | 50,151 | 44,845 | 39,875 | 35,885 | |
Revenue Growth | 47.71% | 11.83% | 12.46% | 11.12% | - |
Cost of Revenue | 18,778 | 11,680 | 11,138 | 10,878 | 9,139 |
Gross Profit | 50,708 | 38,471 | 33,707 | 28,997 | 26,746 |
Selling, General & Admin | 42,366 | 31,383 | 27,880 | 25,499 | 23,898 |
Operating Expenses | 43,462 | 32,479 | 28,695 | 25,499 | 23,898 |
Operating Income | 7,246 | 5,992 | 5,012 | 3,498 | 2,848 |
Interest Expense | -230 | -85 | -33 | -31 | -21 |
Interest & Investment Income | 79 | 75 | - | - | - |
Currency Exchange Gain (Loss) | -31 | -7 | -95 | -40 | -177 |
Other Non Operating Income (Expenses) | -76 | 3 | -6 | 1 | 12 |
EBT Excluding Unusual Items | 6,988 | 5,978 | 4,878 | 3,428 | 2,662 |
Gain (Loss) on Sale of Investments | 17 | - | 17 | - | 59 |
Gain (Loss) on Sale of Assets | 5 | 4 | 16 | -19 | -238 |
Asset Writedown | -166 | -122 | -161 | -31 | -87 |
Other Unusual Items | 65 | 64 | 61 | -44 | -226 |
Pretax Income | 6,909 | 5,924 | 4,811 | 3,334 | 2,170 |
Income Tax Expense | 2,411 | 1,805 | 1,296 | 772 | 904 |
Net Income | 4,498 | 4,119 | 3,515 | 2,562 | 1,266 |
Net Income to Common | 4,498 | 4,119 | 3,515 | 2,562 | 1,266 |
Net Income Growth | 11.72% | 17.18% | 37.20% | 102.37% | - |
Shares Outstanding (Basic) | 31 | 31 | 23 | 21 | 30 |
Shares Outstanding (Diluted) | 31 | 31 | 24 | 21 | 30 |
Shares Change | 7.66% | 30.32% | 12.66% | -29.31% | - |
EPS (Basic) | 146.97 | 134.61 | 151.31 | 119.61 | 41.78 |
EPS (Diluted) | 143.24 | 130.98 | 145.66 | 119.61 | 41.78 |
EPS Growth | 3.72% | -10.08% | 21.78% | 186.26% | - |
Additional Metrics
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 |
Free Cash Flow | 5,052 | 3,293 | 5,095 | - | - |
Free Cash Flow Per Share | 160.91 | 104.71 | 211.13 | - | - |
Dividend Per Share | 44.000 | 44.000 | 40.200 | 41.850 | - |
Dividend Growth | 9.45% | 9.45% | -3.94% | - | - |
Gross Margin | 72.98% | 76.71% | 75.16% | 72.72% | 74.53% |
Operating Margin | 10.43% | 11.95% | 11.18% | 8.77% | 7.94% |
Profit Margin | 6.47% | 8.21% | 7.84% | 6.42% | 3.53% |
Free Cash Flow Margin | 7.27% | 6.57% | 11.36% | - | - |
EBITDA | 9,495 | 7,161 | 5,902 | - | - |
EBITDA Margin | 13.66% | 14.28% | 13.16% | - | - |
D&A For EBITDA | 2,249 | 1,169 | 890 | - | - |
EBIT | 7,246 | 5,992 | 5,012 | 3,498 | 2,848 |
EBIT Margin | 10.43% | 11.95% | 11.18% | 8.77% | 7.94% |
Effective Tax Rate | 34.90% | 30.47% | 26.94% | 23.16% | 41.66% |