Financials Intramart Corporation

Stocks

Market Closed - Japan Exchange 02:30:00 2026-10-02 EDT			5-day change	1st Jan Change
3,865.00 ^JPY	-0.39%		-1.28%	+4.04%

02-12	Estsoft Signs Mou with Ntt and Nihon Kotsu to Deploy Ai Human Services in Japanese Taxis	CI
01-27	IGrafx and Ntt Data Intramart Announce Strategic Collaboration to Advance Autonomous Operations	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	7,653	7,966	9,257	11,829	14,656	15,200	16,500	18,000
Change	-	4.09%	16.21%	27.78%	23.9%	3.71%	8.55%	9.09%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	843	810	376	551	1,381	1,700	2,100	2,700
Change	-	-3.91%	-53.58%	46.54%	150.64%	23.1%	23.53%	28.57%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	811	535	501	518	1,408	-	-	-
Change	-	-34.03%	-6.36%	3.39%	171.81%	-	-	-
Net income ¹	550	399	350	341	914	1,150	1,400	1,800
Change	-	-27.45%	-12.28%	-2.57%	168.04%	25.82%	21.74%	28.57%
Announcement Date	4/27/22	4/26/23	5/10/24	5/9/25	5/8/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,659	1,793	2,002	2,199	2,023	1,884	1,738	1,762	2,615	2,665	2,978	3,347	3,307	3,119	3,906	4,324	3,774	3,965	3,630	3,830
Change	-	8.08%	11.66%	9.84%	-8%	-6.87%	-7.75%	1.38%	48.41%	1.91%	11.74%	12.39%	-1.2%	-5.68%	25.23%	10.7%	-12.72%	5.06%	-8.45%	5.51%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	148	293	206	196	184	228	7	-55	-	-48	76	323	296	388	282	415	384	465	380	470
Change	-	97.97%	-29.69%	-4.85%	-6.12%	23.91%	-96.93%	-885.71%	-	-	258.33%	325%	-8.36%	31.08%	-27.32%	47.16%	-7.47%	21.09%	-18.28%	23.68%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	155	-	222	-	180	-	29	-36	106	-37	109	-	307	-	306	-	433	-	-	-
Change	-	-	-	-	-	-	-	-224.14%	394.44%	-134.91%	394.59%	-	-	-	-	-	-	-	-	-
Net income ¹	109	-	142	-	119	-	20	-21	89	-31	53	192	209	229	180	296	307	282	260	300
Change	-	-	-	-	-	-	-	-205%	523.81%	-134.83%	270.97%	262.26%	8.85%	9.57%	-21.4%	64.44%	3.72%	-8.14%	-7.8%	15.38%
Announcement Date	7/29/21	10/28/21	1/26/22	4/27/22	7/27/22	10/26/22	1/25/23	7/26/23	1/26/24	7/26/24	1/29/25	5/9/25	7/30/25	10/29/25	1/28/26	5/8/26	7/29/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	4,201	3,907	3,701	5,504	6,426
Change	-	-7%	-5.27%	48.72%	16.75%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	402	412	28	152	684
Change	-	2.49%	-93.2%	442.86%	350%
Charge d'intérêts	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	411	49	160	691
Change	-	-	-88.08%	226.53%	331.88%
Net income ¹	-	281	21	96	438
Change	-	-	-92.53%	357.14%	356.25%
Announcement Date	4/27/22	10/26/22	10/25/23	10/30/24	10/29/25

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-3,885	-3,314	-2,494	-2,519	-2,336	-	-	-
Change	-	14.7%	24.74%	-1%	7.26%	-	-	-
Announcement Date	4/27/22	4/26/23	5/10/24	5/9/25	5/8/26	-	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026
CAPEX ¹	4	7	81	99	42	6
Change	-	75%	1,057.14%	22.22%	-57.58%	-85.71%
Free Cash Flow (FCF) ¹	-319	1,064	-375.8	-416	352	-301.9
Change	-	433.5%	-135.32%	-10.71%	184.62%	-185.76%
Announcement Date	6/15/21	6/15/22	6/16/23	6/20/24	6/19/25	6/18/26

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	11.02%	10.17%	4.06%	4.66%	9.42%	11.18%	12.73%	15%
EBT Margin (%)	-	10.6%	6.72%	5.41%	4.38%	9.61%	-	-	-
Net margin (%)	-	7.19%	5.01%	3.78%	2.88%	6.24%	7.57%	8.48%	10%
FCF margin (%)	-	14.91%	-4.95%	6.62%	11.36%	6.2%	-	-	-
FCF / Net Income (%)	-	207.45%	-98.76%	175.14%	394.13%	99.34%	-	-	-
Profitability
ROA	1.67%	7.62%	6.69%	2.94%	3.88%	8.52%	-	-	-
ROE	2.67%	12.94%	8.65%	7.26%	6.79%	16.63%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	10.97%	16.38%	2.84%	0.41%	0.05%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	73.6%	-331.09%	42.9%	3.65%	0.77%	-	-	-
Items per share
Cash flow per share ¹	-	257.6	233.9	231.9	243.9	400.4	-	-	-
Change	-	-	-9.22%	-0.85%	5.18%	64.18%	-	-	-
Dividend per Share ¹	-	35	35	35	35	66	75	100	130
Change	-	-	0%	0%	0%	88.57%	13.64%	33.33%	30%
Book Value Per Share ¹	-	928.2	975.4	1,014	1,052	1,206	1,370	1,557	1,798
Change	-	-	5.08%	3.96%	3.71%	14.71%	13.56%	13.66%	15.46%
EPS ¹	-	113.5	82.45	72.17	70.19	187.8	236.1	288	370.3
Change	-	-	-27.38%	-12.47%	-2.74%	167.57%	25.71%	21.98%	28.58%
Nbr of stocks (in thousands)	-	4,845	4,845	4,855	4,866	4,872	4,861	4,861	4,861
Announcement Date	-	4/27/22	4/26/23	5/10/24	5/9/25	5/8/26	-	-	-