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Intermestic 262A.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,574

+5.35%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥50.15bn

FY2022FY2025

Net income

¥4.12bn

FY2022FY2025

Free cash flow

¥2.95bn

FY2022FY2025

Shareholders' equity

¥25.96bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue¥50.15bn¥44.84bn¥39.88bn¥35.89bn
Gross profit¥38.47bn¥33.71bn¥29.00bn¥26.75bn
Operating income¥5.99bn¥5.01bn¥3.50bn¥2.85bn
Net income¥4.12bn¥3.52bn¥2.56bn¥1.27bn
Diluted earnings per share134.61114.8783.5641.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets¥62.95bn¥34.84bn¥20.07bn¥18.15bn
Total liabilities¥36.99bn¥11.79bn¥13.70bn¥14.04bn
Debt——¥3.64bn¥3.98bn
Shareholders' equity¥25.96bn¥23.06bn¥6.37bn¥4.12bn
Shares outstanding31m31m31m31m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations¥5.22bn¥6.36bn¥2.10bn¥2.78bn
Capital spending−¥2.27bn−¥1.48bn−¥896.0m−¥724.4m
Free cash flow¥2.95bn¥4.88bn¥1.21bn¥2.05bn
Dividends paid−¥1.23bn−¥896.0m−¥311.0m−¥382.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥22.20bn¥21.10bn¥11.83bn¥14.36bn¥12.29bn¥11.68bn¥11.22bn¥11.85bn
Gross profit¥15.79bn¥14.86bn¥9.06bn¥11.01bn¥9.52bn¥8.88bn¥8.57bn¥8.95bn
Operating income¥2.49bn¥2.47bn−¥230.0m¥2.52bn¥1.80bn¥1.90bn−¥414.4m¥2.34bn
Net income¥1.51bn¥1.40bn−¥129.0m¥1.72bn¥1.22bn¥1.31bn−¥216.9m¥1.72bn
Diluted earnings per share49.1545.63-4.2256.2439.8441.56-7.5780.07
Total assets¥65.79bn¥62.57bn¥62.95bn¥34.54bn¥32.31bn¥30.11bn¥34.84bn¥23.16bn
Cash and short-term investments—————¥15.18bn—¥9.44bn
Debt¥9.64bn¥10.28bn———¥351.0m—¥6.48bn
Shareholders' equity¥27.68bn¥26.08bn¥25.96bn¥26.10bn¥24.34bn¥23.14bn¥23.06bn¥9.19bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022
Gross margin76.7%75.2%72.7%74.5%
Operating margin11.9%11.2%8.8%7.9%
Net margin8.2%7.8%6.4%3.5%
Return on equity15.9%15.2%40.2%30.8%
Return on assets6.5%10.1%12.8%7.0%
Free cash flow yield14.1%14.7%——
Revenue growth11.8%12.5%11.1%—
Earnings growth17.2%37.2%102.3%—
Current ratio0.72x2.46x1.48x1.33x
Debt to equity—0.00x0.57x0.97x
Equity ratio41.2%66.2%31.8%22.7%
Interest coverage70.48x151.88x112.84x134.87x
Buybacks as a share of market value0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.8%——
Operating income28.1%——
Net income48.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin76.0%74.9%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings14.522.5
Price to sales1.21.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Dec 2025.

FY2025
Paid in the year84.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.