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itamiarts inc. (JP:168A)
:168A
Japanese Market

itamiarts inc. (168A) Financial Statements

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itamiarts inc. Financial Overview

itamiarts inc.'s market cap is currently ¥2.18B. The company's EPS TTM is ¥52.59; its P/E ratio is 5.06; and it has a dividend yield of 1.52%. itamiarts inc. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.61B¥ 3.11B¥ 2.51B¥ 2.11B
Gross Profit¥ 1.47B¥ 1.21B¥ 981.80M¥ 813.62M
Operating Income¥ 271.57M¥ 192.86M¥ 113.98M¥ -4.96M
EBITDA¥ 439.01M¥ 399.23M¥ 280.49M¥ 175.88M
Net Income¥ 165.04M¥ 153.19M¥ 91.82M¥ 14.99M
Balance Sheet
Cash & Short-Term Investments¥ 625.76M¥ 449.00M¥ 312.77M¥ 266.95M
Total Assets¥ 3.65B¥ 2.53B¥ 2.23B¥ 2.09B
Total Debt¥ 2.05B¥ 1.71B¥ 1.58B¥ 1.61B
Net Debt¥ 1.42B¥ 1.26B¥ 1.27B¥ 1.34B
Total Liabilities¥ 2.44B¥ 2.11B¥ 1.96B¥ 1.92B
Stockholders' Equity¥ 1.20B¥ 421.09M¥ 270.18M¥ 176.38M
Cash Flow
Free Cash Flow¥ -753.00M¥ -2.47M¥ 58.27M¥ 129.84M
Operating Cash Flow¥ 283.13M¥ 236.85M¥ 153.94M¥ 259.05M
Investing Cash Flow¥ -1.05B¥ -252.57M¥ -94.39M¥ -136.66M
Financing Cash Flow¥ 929.74M¥ 129.54M¥ -25.21M¥ -44.67M
Currency in JPY

itamiarts inc. Earnings and Revenue History

itamiarts inc. Debt to Assets

itamiarts inc. Cash Flow

itamiarts inc. Forecast EPS vs Actual EPS