Income Statement Itamiarts.Inc

Stocks

168A

JP3140900006

Advertising & Marketing

Market Closed - Japan Exchange Other stock markets 23:30:00 2026-07-09 EDT			5-day change	1st Jan Change
1,065.00 ^JPY	0.00%		-2.38%	-26.55%

25-05-15	Itamiarts.Inc agreed to acquire Tokyo Neo Print Co., Ltd. from Shinsei Business Succession Co., Ltd. for ¥350 million.	CI
24-10-03	Certain Common Stock of Itamiarts.Inc are subject to a Lock-Up Agreement Ending on 4-OCT-2024.	CI

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Published financial data: ITAMIARTS.INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	2.11B	2.51B	3.11B	3.61B	4.76B
Total Revenues	2.11B	2.51B	3.11B	3.61B	4.76B
Cost of Goods Sold, Total	1.29B	1.52B	1.91B	2.13B	3.05B
Gross Profit	814M	982M	1.21B	1.47B	1.71B
Selling General & Admin Expenses, Total	823M	871M	1.02B	1.2B	1.48B
Depreciation & Amortization - (IS)	-	-	-	-	17M
Other Operating Expenses, Total	823M	871M	1.02B	1.2B	1.5B
Operating Income	-9.06M	110M	189M	268M	217M
Interest Expense, Total	-5.64M	-4.92M	-5.97M	-8.23M	-20M
Interest And Investment Income	-	-	-	-	1M
Net Interest Expenses	-5.64M	-4.92M	-5.97M	-8.23M	-19M
Currency Exchange Gains (Loss)	12.88M	-368K	19.01M	-	-
Other Non Operating Income (Expenses)	19.73M	22.05M	19.13M	-15.45M	26M
EBT, Excl. Unusual Items	17.91M	127M	222M	244M	224M
Gain (Loss) On Sale Of Investments	-	7.04M	2.56M	-	44M
Gain (Loss) On Sale Of Assets	-	2.48M	-	2.45M	2M
Asset Writedown	-988K	-3.09M	-	-1.06M	-55M
Other Unusual Items	-	-	-	-	-3M
EBT, Incl. Unusual Items	16.92M	134M	224M	246M	212M
Income Tax Expense	1.93M	41.7M	70.87M	80.74M	61M
Earnings From Continuing Operations	14.99M	91.82M	153M	165M	151M
Net Income to Company	14.99M	91.82M	153M	165M	151M
Net Income - (IS)	14.99M	91.82M	153M	165M	151M
Net Income to Common Incl Extra Items	14.99M	91.82M	153M	165M	151M
Net Income to Common Excl. Extra Items	14.99M	91.82M	153M	165M	151M
Per Share Items
Net EPS - Basic	14.76	87.44	145.9	118.47	102.72
Basic EPS - Continuing Operations	14.76	87.44	145.9	118.47	102.72
Basic Weighted Average Shares Outstanding	1.02M	1.05M	1.05M	1.39M	1.47M
Net EPS - Diluted	14.76	87.44	145.9	118.19	102.72
Diluted EPS - Continuing Operations	14.76	87.44	145.9	118.19	102.72
Diluted Weighted Average Shares Outstanding	1.02M	1.05M	1.05M	1.4M	1.47M
Normalized Basic EPS	11.02	75.65	131.85	109.64	95.24
Normalized Diluted EPS	11.02	75.65	131.85	109.38	95
Dividend Per Share	-	-	-	20	20
Payout Ratio	-	-	-	-	19.21
Supplemental Items
EBITDA	144M	252M	359M	445M	476M
EBITA	-9.06M	110M	189M	268M	217M
EBIT	-9.06M	110M	189M	268M	217M
EBITDAR	148M	256M	362M	449M	-
Effective Tax Rate - (Ratio)	11.4	31.23	31.63	32.85	28.77
Total Current Taxes	-	-	87.48M	91.45M	-
Total Deferred Taxes	-	-	-16.61M	-10.71M	-
Normalized Net Income	11.19M	79.44M	138M	153M	140M
Interest on Long-Term Debt	60K	60K	59K	38K	-
Non-Cash Pension Expense	-	-	-	-	6.52M
Supplemental Operating Expense Items
Advertising Expense	190M	196M	-	-	386M
Selling and Marketing Expenses	190M	196M	-	-	749M
General and Administrative Expenses	-	-	-	-	88M
Net Rental Expense, Total	4.1M	3.64M	3.52M	3.5M	-
Imputed Operating Lease Interest Expense	-	89.9K	102K	122K	-
Imputed Operating Lease Depreciation	-	3.55M	3.42M	3.37M	-
Maintenance & Repair Expenses, Total	-	-	76.73M	68.12M	-

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	267M	313M	339M	52.34M	727M
Short Term Investments	-	-	110M	573M	-
Total Cash And Short Term Investments	267M	313M	449M	626M	727M
Accounts Receivable, Total	173M	201M	242M	276M	500M
Notes Receivable	-	-	1.31M	2.14M	-
Total Receivables	173M	201M	243M	278M	500M
Inventory	88.97M	96.06M	130M	140M	217M
Prepaid Expenses	6.88M	14.94M	29.11M	36.4M	-
Other Current Assets, Total	35.7M	38.07M	46.32M	85.48M	113M
Total Current Assets	571M	663M	898M	1.17B	1.56B
Net Property Plant And Equipment	1.49B	1.5B	1.53B	2.38B	3.32B
Long-term Investments	459K	2.52M	40K	40K	95M
Other Intangibles, Total	27.39M	18.86M	25.11M	25.49M	35M
Deferred Tax Assets Long-Term	-	4.82M	21.43M	32.14M	47M
Other Long-Term Assets, Total	7.43M	35.44M	55.43M	43.24M	2M
Total Assets	2.09B	2.23B	2.53B	3.65B	5.06B
Liabilities
Accounts Payable, Total	139M	216M	73.9M	72.56M	151M
Accrued Expenses, Total	6.66M	17.8M	23.16M	25M	32M
Short-term Borrowings	-	-	100M	-	-
Current Portion of Long-Term Debt	247M	385M	333M	409M	661M
Current Portion of Leases	21.26M	21.26M	17.89M	9.87M	1M
Current Income Taxes Payable	30.45M	54.49M	61.3M	56.52M	301M
Unearned Revenue Current, Total	371K	6.92M	8.05M	8.09M	-
Other Current Liabilities	84.57M	48.51M	193M	187M	115M
Total Current Liabilities	530M	751M	811M	769M	1.26B
Long-Term Debt	1.29B	1.15B	1.25B	1.63B	2.27B
Long-Term Leases	49.02M	27.76M	9.87M	-	5M
Pension & Other Post Retirement Benefits	3.68M	5.46M	7.32M	8.73M	86M
Deferred Tax Liability Non Current	17.65M	-	-	-	34M
Other Non Current Liabilities	26.24M	26.21M	26.32M	32.98M	76M
Total Liabilities	1.92B	1.96B	2.11B	2.44B	3.74B
Common Stock, Total	150M	150M	150M	460M	459M
Additional Paid In Capital	52.5M	52.5M	52.5M	362M	361M
Retained Earnings	-26.62M	64.89M	218M	383M	505M
Comprehensive Income and Other	-	2.29M	-	-	1M
Total Common Equity	176M	270M	421M	1.2B	1.33B
Total Equity	176M	270M	421M	1.2B	1.33B
Total Liabilities And Equity	2.09B	2.23B	2.53B	3.65B	5.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.02M	1.05M	1.05M	1.47M	1.47M
ECS Total Common Shares Outstanding	1.02M	1.05M	1.05M	1.47M	1.47M
Book Value / Share	173.66	257.32	401.04	819.3	902.04
Tangible Book Value	149M	251M	396M	1.18B	1.29B
Tangible Book Value Per Share	146.69	239.35	377.12	801.96	878.23
Total Debt	1.61B	1.58B	1.71B	2.05B	2.94B
Net Debt	1.34B	1.27B	1.26B	1.42B	2.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	86.24M
Debt Equivalent Oper. Leases	32.83M	29.1M	28.14M	27.97M	-
Account Code - Inventory Valuation	-	3	-	6	-
Inventories - Raw Materials, Total	50.64M	46.22M	77.69M	69.18M	111M
Inventories - Work In Process, Total	15.04M	22.94M	27.57M	38.16M	71M
Inventories - Finished Goods, Total	23.28M	26.89M	25.17M	32.8M	34M
Inventories - Others	-	-	-	-	1M
Full Time Employees	-	-	-	-	133

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	14.99M	91.82M	153M	165M	212M
Depreciation & Amortization - CF	153M	142M	169M	177M	259M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	111K	-
Depreciation & Amortization, Total	153M	142M	169M	177M	259M
Amortization of Deferred Charges, Total - (CF)	-	-	2M	33.34M	-
(Gain) Loss From Sale Of Asset	988K	616K	-	-1.39M	53M
(Gain) Loss on Sale of Investments - (CF)	-	-7.04M	-2.56M	-	-
Other Operating Activities, Total	-2.92M	-3.81M	-127M	8.72M	-83M
Change In Accounts Receivable	-3.88M	-28.41M	41.87M	-34.79M	23M
Change In Inventories	-32.95M	-7.09M	-34.37M	-9.71M	8M
Change In Accounts Payable	2.7M	10.73M	12.15M	-1.34M	14M
Change in Unearned Revenues	-	1.18M	1.28M	34K	-
Change in Other Net Operating Assets	127M	-46.04M	21.4M	-53.86M	80M
Cash from Operations	259M	154M	237M	283M	566M
Capital Expenditure	-126M	-91.46M	-230M	-1.03B	-903M
Sale of Property, Plant, and Equipment	-	4.81M	-	6.42M	6M
Cash Acquisitions	-	-	-	-	-100M
Sale (Purchase) of Intangible assets	-2.92M	-4.21M	-8.89M	-6.92M	-20M
Investment in Marketable and Equity Securities, Total	-88.61M	-89.76M	-12.2M	-11.3M	34M
Other Investing Activities, Total	81.17M	86.22M	-1.04M	-8.33M	14M
Cash from Investing	-137M	-94.39M	-253M	-1.05B	-969M
Long-Term Debt Issued, Total	270M	300M	640M	900M	966M
Total Debt Issued	270M	300M	640M	900M	966M
Short Term Debt Repaid, Total	-170M	-	-	-	-
Long-Term Debt Repaid, Total	-249M	-325M	-508M	-563M	-513M
Total Debt Repaid	-419M	-325M	-508M	-563M	-513M
Issuance of Common Stock	105M	-	-	610M	-
Common Dividends Paid	-	-	-	-	-29M
Common & Preferred Stock Dividends Paid	-	-	-	-	-29M
Other Financing Activities, Total	-	-	-2M	-17.16M	-20M
Cash from Financing	-44.67M	-25.21M	130M	930M	404M
Foreign Exchange Rate Adjustments	2.44M	7.38M	5.5M	-467K	-
Miscellaneous Cash Flow Adjustments	-	-	2K	-1K	-1M
Net Change in Cash	80.16M	41.72M	119M	163M	-
Supplemental Items
Cash Interest Paid	5.71M	4.99M	6.06M	8.42M	20M
Cash Income Tax Paid (Refund)	-5.7M	37.69M	81.91M	96.23M	85M
Levered Free Cash Flow	-	149M	-37M	-764M	-582M
Unlevered Free Cash Flow	-	152M	-33.27M	-759M	-569M
Change In Net Working Capital	-	-36.71M	83.48M	101M	40.69M
Net Debt Issued / Repaid	-149M	-25.21M	132M	337M	453M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-	3.19	4.98	5.43	3.12
Return on Total Capital	-	3.8	5.94	6.22	3.61
Return On Equity %	-	41.12	44.32	20.31	11.94
Return on Common Equity	-	41.12	44.32	20.31	11.94
Margin Analysis
Gross Profit Margin %	38.62	39.17	38.78	40.79	36
SG&A Margin	39.05	34.77	32.7	33.36	31.09
EBITDA Margin %	6.84	10.07	11.52	12.35	10
EBITA Margin %	-0.43	4.4	6.08	7.44	4.56
EBIT Margin %	-0.43	4.4	6.08	7.44	4.56
Income From Continuing Operations Margin %	0.71	3.66	4.92	4.58	3.17
Net Income Margin %	0.71	3.66	4.92	4.58	3.17
Net Avail. For Common Margin %	0.71	3.66	4.92	4.58	3.17
Normalized Net Income Margin	0.53	3.17	4.45	4.24	2.94
Levered Free Cash Flow Margin	-	5.94	-1.19	-21.19	-12.22
Unlevered Free Cash Flow Margin	-	6.06	-1.07	-21.05	-11.95
Asset Turnover
Asset Turnover	-	1.16	1.31	1.17	1.09
Fixed Assets Turnover	-	1.68	2.05	1.85	1.67
Receivables Turnover (Average Receivables)	-	13.42	14.06	13.94	12.28
Inventory Turnover (Average Inventory)	-	16.48	16.82	15.78	17.06
Short Term Liquidity
Current Ratio	1.08	0.88	1.11	1.52	1.23
Quick Ratio	0.83	0.68	0.85	1.17	0.97
Operating Cash Flow to Current Liabilities	0.49	0.21	0.29	0.37	0.45
Days Sales Outstanding (Average Receivables)	-	27.21	25.96	26.25	29.73
Days Outstanding Inventory (Average Inventory)	-	22.15	21.7	23.19	21.39
Average Days Payable Outstanding	-	42.4	27.32	12.5	13.06
Cash Conversion Cycle (Average Days)	-	6.95	20.33	36.95	38.06
Long Term Solvency
Total Debt/Equity	910.78	585.25	406.75	170.19	221.72
Total Debt / Total Capital	90.11	85.41	80.27	62.99	68.92
LT Debt/Equity	758.53	434.71	299.59	135.38	171.79
Long-Term Debt / Total Capital	75.04	63.44	59.12	50.11	53.4
Total Liabilities / Total Assets	91.57	87.87	83.34	66.96	73.8
EBIT / Interest Expense	-1.61	22.41	31.71	32.58	10.85
EBITDA / Interest Expense	25.56	51.25	60.05	54.11	23.8
(EBITDA - Capex) / Interest Expense	3.18	32.67	21.45	-70.99	-21.35
Total Debt / EBITDA	11.14	6.27	4.78	4.6	6.18
Net Debt / EBITDA	9.29	5.03	3.52	3.2	4.65
Total Debt / (EBITDA - Capex)	89.67	9.83	13.37	-3.51	-6.89
Net Debt / (EBITDA - Capex)	74.77	7.88	9.87	-2.44	-5.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	18.96	24.17	15.85	32.05
Gross Profit, 1 Yr. Growth %	-	20.67	22.94	21.84	16.54
EBITDA, 1 Yr. Growth %	-	74.99	42.09	24.16	6.93
EBITA, 1 Yr. Growth %	-	-1.32K	71.59	41.64	-19.09
EBIT, 1 Yr. Growth %	-	-1.32K	71.59	41.58	-19.05
Earnings From Cont. Operations, 1 Yr. Growth %	-	512.48	66.84	7.74	-8.51
Net Income, 1 Yr. Growth %	-	512.48	66.84	7.74	-8.51
Normalized Net Income, 1 Yr. Growth %	-	609.76	74.28	10.33	-8.35
Diluted EPS Before Extra, 1 Yr. Growth %	-	492.46	66.84	-18.99	-13.09
Accounts Receivable, 1 Yr. Growth %	-	16.46	20.18	14.06	81.44
Inventory, 1 Yr. Growth %	-	7.97	35.78	7.45	54.84
Net Property, Plant and Equip., 1 Yr. Growth %	-	1.16	1.62	55.78	39.78
Total Assets, 1 Yr. Growth %	-	6.47	13.45	44.26	38.84
Tangible Book Value, 1 Yr. Growth %	-	68.68	57.56	197.71	9.51
Common Equity, 1 Yr. Growth %	-	53.18	55.85	186.01	10.1
Cash From Operations, 1 Yr. Growth %	-	-40.57	53.86	19.54	99.9
Capital Expenditures, 1 Yr. Growth %	-	-27.58	151.94	346.65	-12.26
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-124.85	1.97K	-23.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-121.89	2.18K	-25.03
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	21.54	19.94	23.68
Gross Profit, 2 Yr. CAGR %	-	-	21.8	22.39	19.16
EBITDA, 2 Yr. CAGR %	-	-	57.68	32.82	15.22
EBITA, 2 Yr. CAGR %	-	-	357.1	55.9	7.06
EBIT, 2 Yr. CAGR %	-	-	357.1	55.87	7.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	219.67	34.07	-0.72
Net Income, 2 Yr. CAGR %	-	-	219.67	34.07	-0.72
Normalized Net Income, 2 Yr. CAGR %	-	-	251.71	38.67	0.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	214.4	16.26	-16.09
Accounts Receivable, 2 Yr. CAGR %	-	-	18.3	17.08	43.86
Inventory, 2 Yr. CAGR %	-	-	21.08	20.79	28.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	1.39	25.82	47.56
Total Assets, 2 Yr. CAGR %	-	-	9.9	27.93	41.52
Tangible Book Value, 2 Yr. CAGR %	-	-	63.03	116.58	80.56
Common Equity, 2 Yr. CAGR %	-	-	54.51	111.13	77.45
Cash From Operations, 2 Yr. CAGR %	-	-	-4.38	35.62	54.59
Capital Expenditures, 2 Yr. CAGR %	-	-	35.08	235.46	97.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	126.52	296.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	123.46	313.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	19.61	23.84
Gross Profit, 3 Yr. CAGR %	-	-	-	21.82	20.41
EBITDA, 3 Yr. CAGR %	-	-	-	45.61	23.56
EBITA, 3 Yr. CAGR %	-	-	-	209.32	25.29
EBIT, 3 Yr. CAGR %	-	-	-	209.27	25.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	122.46	18.04
Net Income, 3 Yr. CAGR %	-	-	-	122.46	18.04
Normalized Net Income, 3 Yr. CAGR %	-	-	-	138.98	20.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	100.06	5.51
Accounts Receivable, 3 Yr. CAGR %	-	-	-	16.87	35.48
Inventory, 3 Yr. CAGR %	-	-	-	16.35	31.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	16.99	30.31
Total Assets, 3 Yr. CAGR %	-	-	-	20.34	31.47
Tangible Book Value, 3 Yr. CAGR %	-	-	-	99.27	72.54
Common Equity, 3 Yr. CAGR %	-	-	-	89.72	69.94
Cash From Operations, 3 Yr. CAGR %	-	-	-	3.01	54.34
Capital Expenditures, 3 Yr. CAGR %	-	-	-	101.24	114.53
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	57.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	55.28