Cash flow Intermestic Inc.

Stocks

262A

JP3152840009

Other Specialty Retailers

Market Closed - Japan Exchange 02:30:00 2026-10-01 EDT			5-day change	1st Jan Change
1,702.00 ^JPY	+0.12%		-2.35%	-13.00%

07-06	Intermestic's All-Store Sales Up 5% in June	MT
07-06	Intermestic Inc. Reports Preliminary Sales Results for the Month and Second Quarter Ended June 2026	CI

99534133e8efc95c7a42902.lu71jM9jjp156Z-roCjzQ6RU7w_iVMwCoW7f6pxj8aw.2Zib4Y0k1_I82Mid71m5dPFjq3zWNac21SiFqe8TtefyuofjhQnXzj6Opw

Published financial data: INTERMESTIC INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	35.88B	39.88B	44.84B	50.15B
Total Revenues	35.88B	39.88B	44.84B	50.15B
Cost of Goods Sold, Total	9.14B	10.88B	11.14B	11.68B
Gross Profit	26.75B	29B	33.71B	38.47B
Selling General & Admin Expenses, Total	23.9B	25.5B	27.88B	31.38B
Depreciation & Amortization - (IS)	-	-	815M	1.1B
Other Operating Expenses, Total	23.9B	25.5B	28.7B	32.48B
Operating Income	2.85B	3.5B	5.01B	5.99B
Interest Expense, Total	-21M	-31M	-33M	-85M
Interest And Investment Income	-	-	-	75M
Net Interest Expenses	-21M	-31M	-33M	-10M
Currency Exchange Gains (Loss)	-177M	-40M	-95M	-7M
Other Non Operating Income (Expenses)	12M	1M	-6M	3M
EBT, Excl. Unusual Items	2.66B	3.43B	4.88B	5.98B
Gain (Loss) On Sale Of Investments	59M	-	17M	-
Gain (Loss) On Sale Of Assets	-238M	-19M	16M	4M
Asset Writedown	-87M	-31M	-161M	-122M
Other Unusual Items	-226M	-44M	61M	64M
EBT, Incl. Unusual Items	2.17B	3.33B	4.81B	5.92B
Income Tax Expense	904M	772M	1.3B	1.8B
Earnings From Continuing Operations	1.27B	2.56B	3.52B	4.12B
Net Income to Company	1.27B	2.56B	3.52B	4.12B
Net Income - (IS)	1.27B	2.56B	3.52B	4.12B
Net Income to Common Incl Extra Items	1.27B	2.56B	3.52B	4.12B
Net Income to Common Excl. Extra Items	1.27B	2.56B	3.52B	4.12B
Per Share Items
Net EPS - Basic	41.78	119.61	151.31	134.61
Basic EPS - Continuing Operations	41.78	119.61	151.31	134.61
Basic Weighted Average Shares Outstanding	30.3M	21.42M	23.23M	30.6M
Net EPS - Diluted	41.78	119.61	145.66	130.98
Diluted EPS - Continuing Operations	41.78	119.61	145.66	130.98
Diluted Weighted Average Shares Outstanding	30.3M	21.42M	24.13M	31.45M
Normalized Basic EPS	54.91	100.02	131.24	122.1
Normalized Diluted EPS	54.91	100.02	126.33	118.8
Dividend Per Share	-	41.85	40.2	44
Payout Ratio	-	-	25.49	29.84
Supplemental Items
EBITDA	-	-	5.9B	7.16B
EBITA	2.85B	3.5B	5.01B	5.99B
EBIT	2.85B	3.5B	5.01B	5.99B
EBITDAR	-	-	12.55B	14.56B
Effective Tax Rate - (Ratio)	41.66	23.16	26.94	30.47
Normalized Net Income	1.66B	2.14B	3.05B	3.74B
Non-Cash Pension Expense	-	-	99M	103M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	6.65B	7.39B
Imputed Operating Lease Interest Expense	-	-	331M	453M
Imputed Operating Lease Depreciation	-	-	6.32B	6.94B

Fiscal Period: December	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	5.73B	6.27B	20.04B	10.06B
Short Term Investments	-	-	2.59B	3.3B
Total Cash And Short Term Investments	5.73B	6.27B	22.63B	13.36B
Accounts Receivable, Total	581M	737M	1.05B	2.99B
Total Receivables	581M	737M	1.05B	2.99B
Inventory	4.04B	4.36B	3.8B	7.17B
Other Current Assets, Total	2.62B	3B	470M	1.53B
Total Current Assets	12.97B	14.37B	27.95B	25.05B
Net Property Plant And Equipment	1.73B	2.04B	2.73B	6.02B
Long-term Investments	2.24B	2.3B	2.32B	4.98B
Goodwill	-	-	-	23.86B
Other Intangibles, Total	493M	571M	702M	1.05B
Deferred Tax Assets Long-Term	713M	793M	1.14B	1.98B
Other Long-Term Assets, Total	1M	2M	2M	1M
Total Assets	18.15B	20.07B	34.84B	62.95B
Liabilities
Accounts Payable, Total	1.27B	1.4B	888M	3.05B
Accrued Expenses, Total	182M	390M	1.18B	2.31B
Short-term Borrowings	2.9B	2.9B	2.9B	18B
Current Portion of Long-Term Debt	-	331M	-	-
Current Portion of Leases	112M	122M	115M	272M
Current Income Taxes Payable	2.72B	2.8B	4.18B	6.42B
Other Current Liabilities	2.6B	1.77B	2.12B	4.56B
Total Current Liabilities	9.78B	9.7B	11.37B	34.61B
Long-Term Debt	3.98B	3.64B	-	-
Long-Term Leases	206M	279M	313M	599M
Pension & Other Post Retirement Benefits	-	-	-	1.5B
Other Non Current Liabilities	70M	75M	98M	273M
Total Liabilities	14.04B	13.7B	11.78B	36.99B
Common Stock, Total	220M	220M	220M	220M
Additional Paid In Capital	150M	150M	10.24B	10.24B
Retained Earnings	7.61B	9.86B	12.48B	15.37B
Treasury Stock	-3.98B	-3.98B	-	-
Comprehensive Income and Other	109M	116M	118M	137M
Total Common Equity	4.12B	6.37B	23.06B	25.96B
Total Equity	4.12B	6.37B	23.06B	25.96B
Total Liabilities And Equity	18.15B	20.07B	34.84B	62.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.3M	21.42M	30.6M	30.6M
ECS Total Common Shares Outstanding	30.3M	21.42M	30.6M	30.6M
Book Value / Share	135.81	297.53	753.5	848.53
Tangible Book Value	3.62B	5.8B	22.36B	1.05B
Tangible Book Value Per Share	119.54	270.87	730.56	34.25
Total Debt	7.19B	7.28B	3.33B	18.87B
Net Debt	1.46B	1.01B	-19.3B	5.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	1.5B
Debt Equivalent Oper. Leases	-	-	53.19B	59.15B
Equity Method Investments, Total	27M	57M	27M	27M
Inventories - Finished Goods, Total	4.04B	4.36B	3.8B	7.17B
Full Time Employees	-	1.79K	1.82K	3.35K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	76M

Fiscal Period: December	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	-	-	4.81B	5.92B
Depreciation & Amortization - CF	-	-	890M	1.17B
Depreciation & Amortization, Total	-	-	890M	1.17B
(Gain) Loss From Sale Of Asset	-	-	161M	39M
(Gain) Loss on Sale of Investments - (CF)	-	-	-17M	-
Other Operating Activities, Total	-	-	-810M	-1.95B
Change In Accounts Receivable	-	-	-305M	-277M
Change In Inventories	-	-	516M	-48M
Change In Accounts Payable	-	-	204M	535M
Change in Other Net Operating Assets	-	-	909M	-171M
Cash from Operations	-	-	6.36B	5.22B
Capital Expenditure	-	-	-1.26B	-1.93B
Cash Acquisitions	-	-	-	-16.17B
Divestitures	-	-	34M	-
Sale (Purchase) of Intangible assets	-	-	-212M	-347M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-9.87B
Other Investing Activities, Total	-	-	-229M	-625M
Cash from Investing	-	-	-1.67B	-28.93B
Short Term Debt Issued, Total	-	-	-	15.1B
Total Debt Issued	-	-	-	15.1B
Long-Term Debt Repaid, Total	-	-	-3.98B	-
Total Debt Repaid	-	-	-3.98B	-
Issuance of Common Stock	-	-	14.06B	-
Common Dividends Paid	-	-	-896M	-1.23B
Common & Preferred Stock Dividends Paid	-	-	-896M	-1.23B
Other Financing Activities, Total	-	-	-137M	-155M
Cash from Financing	-	-	9.06B	13.72B
Foreign Exchange Rate Adjustments	-	-	-	11M
Miscellaneous Cash Flow Adjustments	-	-	32M	2M
Net Change in Cash	-	-	13.78B	-9.98B
Supplemental Items
Cash Interest Paid	-	-	33M	83M
Cash Income Tax Paid (Refund)	-	-	813M	2.06B
Levered Free Cash Flow	-	-	7.32B	4.19B
Unlevered Free Cash Flow	-	-	7.34B	4.24B
Change In Net Working Capital	-	1.28B	-4.79B	-1.6B
Net Debt Issued / Repaid	-	-	-3.98B	15.1B

Fiscal Period: December	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	-	11.44	11.41	7.66
Return on Total Capital	-	17.52	15.65	10.52
Return On Equity %	-	48.86	23.89	16.8
Return on Common Equity	-	48.86	23.89	16.8
Margin Analysis
Gross Profit Margin %	74.53	72.72	75.16	76.71
SG&A Margin	66.6	63.95	62.17	62.58
EBITDA Margin %	-	-	13.16	14.28
EBITA Margin %	7.94	8.77	11.18	11.95
EBIT Margin %	7.94	8.77	11.18	11.95
Income From Continuing Operations Margin %	3.53	6.42	7.84	8.21
Net Income Margin %	3.53	6.42	7.84	8.21
Net Avail. For Common Margin %	3.53	6.42	7.84	8.21
Normalized Net Income Margin	4.64	5.37	6.8	7.45
Levered Free Cash Flow Margin	-	-	16.32	8.35
Unlevered Free Cash Flow Margin	-	-	16.37	8.46
Asset Turnover
Asset Turnover	-	2.09	1.63	1.03
Fixed Assets Turnover	-	21.12	18.81	11.47
Receivables Turnover (Average Receivables)	-	60.51	50.27	24.83
Inventory Turnover (Average Inventory)	-	2.59	2.73	2.13
Short Term Liquidity
Current Ratio	1.33	1.48	2.46	0.72
Quick Ratio	0.65	0.72	2.08	0.47
Operating Cash Flow to Current Liabilities	-	-	0.56	0.15
Days Sales Outstanding (Average Receivables)	-	6.03	7.28	14.7
Days Outstanding Inventory (Average Inventory)	-	140.89	134.02	171.39
Average Days Payable Outstanding	-	43.44	39.49	47.71
Cash Conversion Cycle (Average Days)	-	103.48	101.81	138.37
Long Term Solvency
Total Debt/Equity	174.8	114.15	14.43	72.68
Total Debt / Total Capital	63.61	53.3	12.61	42.09
LT Debt/Equity	101.6	61.54	1.36	2.31
Long-Term Debt / Total Capital	36.97	28.74	1.19	1.34
Total Liabilities / Total Assets	77.33	68.25	33.82	58.75
EBIT / Interest Expense	135.62	112.84	151.88	70.49
EBITDA / Interest Expense	-	-	178.85	84.25
(EBITDA - Capex) / Interest Expense	-	-	140.55	61.58
Total Debt / EBITDA	-	-	0.56	2.64
Net Debt / EBITDA	-	-	-3.27	0.77
Total Debt / (EBITDA - Capex)	-	-	0.72	3.61
Net Debt / (EBITDA - Capex)	-	-	-4.16	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	11.12	12.46	11.83
Gross Profit, 1 Yr. Growth %	-	8.42	16.24	14.13
EBITDA, 1 Yr. Growth %	-	-	-	21.33
EBITA, 1 Yr. Growth %	-	22.82	43.28	19.55
EBIT, 1 Yr. Growth %	-	22.82	43.28	19.55
Earnings From Cont. Operations, 1 Yr. Growth %	-	102.37	37.2	17.18
Net Income, 1 Yr. Growth %	-	102.37	37.2	17.18
Normalized Net Income, 1 Yr. Growth %	-	28.78	42.3	22.55
Diluted EPS Before Extra, 1 Yr. Growth %	-	186.27	21.78	-10.08
Accounts Receivable, 1 Yr. Growth %	-	26.85	42.06	185.77
Inventory, 1 Yr. Growth %	-	7.87	-12.83	88.73
Net Property, Plant and Equip., 1 Yr. Growth %	-	17.76	33.5	120.65
Total Assets, 1 Yr. Growth %	-	10.57	73.6	80.68
Tangible Book Value, 1 Yr. Growth %	-	60.19	285.3	-95.31
Common Equity, 1 Yr. Growth %	-	54.87	261.79	12.61
Cash From Operations, 1 Yr. Growth %	-	-	-	-17.91
Capital Expenditures, 1 Yr. Growth %	-	-	-	52.45
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-42.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-42.2
Dividend Per Share, 1 Yr. Growth %	-	-	-3.94	9.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	11.79	12.15
Gross Profit, 2 Yr. CAGR %	-	-	12.26	15.18
EBITA, 2 Yr. CAGR %	-	-	32.66	30.88
EBIT, 2 Yr. CAGR %	-	-	32.66	30.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	66.63	26.8
Net Income, 2 Yr. CAGR %	-	-	66.63	26.8
Normalized Net Income, 2 Yr. CAGR %	-	-	35.37	32.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	86.71	4.65
Accounts Receivable, 2 Yr. CAGR %	-	-	34.24	101.49
Inventory, 2 Yr. CAGR %	-	-	-3.03	28.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	25.38	71.63
Total Assets, 2 Yr. CAGR %	-	-	38.55	77.11
Tangible Book Value, 2 Yr. CAGR %	-	-	148.44	-57.5
Common Equity, 2 Yr. CAGR %	-	-	136.71	101.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	2.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	11.8
Gross Profit, 3 Yr. CAGR %	-	-	-	12.88
EBITA, 3 Yr. CAGR %	-	-	-	28.14
EBIT, 3 Yr. CAGR %	-	-	-	28.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	48.18
Net Income, 3 Yr. CAGR %	-	-	-	48.18
Normalized Net Income, 3 Yr. CAGR %	-	-	-	30.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	46.35
Accounts Receivable, 3 Yr. CAGR %	-	-	-	72.69
Inventory, 3 Yr. CAGR %	-	-	-	21.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	51.38
Total Assets, 3 Yr. CAGR %	-	-	-	51.37
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-33.86
Common Equity, 3 Yr. CAGR %	-	-	-	84.79