itamiarts inc. (168A) Financial Statements

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itamiarts inc. Financial Overview

itamiarts inc.'s market cap is currently ¥1.88B. The company's EPS TTM is ¥; its P/E ratio is 13.61; and it has a dividend yield of 1.52%. itamiarts inc. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	¥ 4.76B	¥ 3.61B	¥ 3.11B	¥ 2.51B	¥ 2.11B
Gross Profit	¥ 1.71B	¥ 1.46B	¥ 1.19B	¥ 969.19M	¥ 799.78M
Operating Income	¥ 216.60M	¥ 263.29M	¥ 192.86M	¥ 113.98M	¥ -4.96M
EBITDA	¥ 476.41M	¥ 444.97M	¥ 358.60M	¥ 252.34M	¥ 144.47M
Net Income	¥ 151.37M	¥ 165.04M	¥ 153.19M	¥ 91.82M	¥ 14.99M
Balance Sheet
Cash & Short-Term Investments	¥ 727.54M	¥ 625.76M	¥ 449.00M	¥ 312.77M	¥ 266.95M
Total Assets	¥ 5.06B	¥ 3.66B	¥ 2.55B	¥ 2.26B	¥ 2.09B
Total Debt	¥ 2.94B	¥ 2.05B	¥ 1.71B	¥ 1.58B	¥ 1.61B
Net Debt	¥ 2.21B	¥ 1.42B	¥ 1.26B	¥ 1.27B	¥ 1.34B
Total Liabilities	¥ 3.73B	¥ 2.45B	¥ 2.13B	¥ 1.99B	¥ 1.92B
Stockholders' Equity	¥ 1.33B	¥ 1.20B	¥ 421.09M	¥ 270.18M	¥ 176.38M
Cash Flow
Free Cash Flow	¥ -337.44M	¥ -746.08M	¥ 6.42M	¥ 62.48M	¥ 132.76M
Operating Cash Flow	¥ 566.51M	¥ 283.13M	¥ 236.85M	¥ 153.94M	¥ 259.05M
Investing Cash Flow	¥ -969.88M	¥ -1.05B	¥ -252.57M	¥ -94.39M	¥ -136.66M
Financing Cash Flow	¥ 404.49M	¥ 929.74M	¥ 129.54M	¥ -25.21M	¥ -44.67M

Currency in JPY

itamiarts inc. Earnings and Revenue History

Income Statement >

itamiarts inc. Debt to Assets

Balance Sheet >

itamiarts inc. Cash Flow

Cash Flow >

itamiarts inc. Forecast EPS vs Actual EPS

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Earnings >