Company profile

INTERMESTIC INC.

EDINET
E03492
Securities
262A
Industry
Retail Trade
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Deteriorating
Growth Above average Based on Revenue growth Current Top 34%
Cash generation Below average Current Bottom 44% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥43.31 billion, up 80.7% year over year. Operating income was ¥4.95 billion, up 33.9% year over year. Net income was ¥2.91 billion, up 15.0% year over year.

Revenue ¥43.31B up 80.7% year over year
Operating income ¥4.95B up 33.9% year over year
Net income ¥2.91B up 15.0% year over year
Operating cash flow ¥3.94B
Free cash flow ¥1.95B
Total assets ¥65.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥50.15 billion, up 11.8% year over year. Operating income was ¥5.99 billion, up 19.5% year over year. Operating margin was 11.9%. Net income was ¥4.12 billion, up 17.2% year over year. ROE was 15.9%; equity ratio was 41.2%; free cash flow was -¥23.71 billion.

Revenue ¥50.15B up 11.8% year over year
Operating income ¥5.99B up 19.5% year over year
Net income ¥4.12B up 17.2% year over year
Total assets¥62.95B
Total equity—
Operating cash flow¥5.22B
Free cash flow-¥23.71B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 26%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Above average
Based on Revenue growth

Revenue growth Top 35%

Cash generation Below average

Operating cash flow margin Top 20% / Free cash flow margin Bottom 97%

Profitability Industry position history Broadly stable
2025 Top 12% 2024 Top 14%
Financial strength Industry position history Deteriorating
2025 Bottom 41% 2024 Top 18%
Cash generation Industry position history Deteriorating
2025 Bottom 45% 2024 Top 5%
Profitability Operating margin 11.9% Industry median 3.3% Top 11% Comparison sample 66
Profitability ROE 15.9% Industry median 9.1% Top 26% Comparison sample 66
Financial strength Equity ratio 41.2% Industry median 43.3% Bottom 58% Comparison sample 66
Growth Revenue growth +11.8% Industry median +5.6% Top 35% Comparison sample 60
Cash generation Operating cash flow margin 10.4% Industry median 4.3% Top 20% Comparison sample 66
Cash generation Free cash flow margin -47.3% Industry median 0.2% Bottom 97% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 50151000000 5990000000 5979000000 4119000000 4119000000 4138000000 62952000000 36986000000 25966000000 25828000000 25966000000 5220000000 -28933000000 13716000000 -23713000000 10060000000 134.62 14.5 1951.990 59730894000.000 848.58 30600000 0.4124729953 0.412 0.1586305168 0.0654308044 0.1194392933 0.1192199557 0.0821319615 0.1040856613 -0.4728320472 0.1183186531 0.195131684 0.2257072571 0.1718349929 0.8067849148 0.1261167491 -0.1791162132 -16.3147815679 0.5144087446 -6.0582337884 -0.4981292093 -0.1103033507 0.0 0.8349780702 3347
FY2024 Consolidated Japanese GAAP 44845000000 5012000000 4878000000 3515000000 3515000000 3516000000 34842000000 11783000000 23058000000 22939000000 23058000000 6359000000 -1671000000 9057000000 4688000000 20045000000 151.31 17.1 2587.401 79174470600.000 753.55 30600000 0.6617874978 0.662 0.1524416688 0.1008839906 0.1117627383 0.1087746683 0.0783810904 0.1417995317 0.1045378526 1824

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp