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

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itamiarts inc. Financial Overview

itamiarts inc.'s market cap is currently ¥1.59B. The company's EPS TTM is ¥79.56; its P/E ratio is 10.73; and it has a dividend yield of 1.84%. itamiarts inc. is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 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

itamiarts inc. Debt to Assets

itamiarts inc. Cash Flow

itamiarts inc. Forecast EPS vs Actual EPS