Company profile

itamiarts inc.

EDINET
E39273
Securities
168A
Industry
Other Products
Latest annual securities report
2026-04-27 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
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Industry position

Other Products

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Profitability Above average Current Top 35% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Cash generation Average Current Bottom 50% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥2.91 billion, up 39.4% year over year. Operating income was ¥71.41 million, down 33.3% year over year. Net income was ¥32.76 million, down 90.0% year over year.

Revenue ¥2.91B up 39.4% year over year
Operating income ¥71.41M down 33.3% year over year
Net income ¥32.76M down 90.0% year over year
Operating cash flow -¥12.05M
Free cash flow -¥546.17M
Total assets ¥5.8B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.76 billion. Operating income was ¥216.6 million. Operating margin was 4.5%. Net income was ¥151.37 million. ROE was 11.4%; equity ratio was 26.2%; free cash flow was -¥403.37 million.

Revenue ¥4.76B
Operating income ¥216.6M
Net income ¥151.37M
Total assets¥5.06B
Total equity—
Operating cash flow¥566.51M
Free cash flow-¥403.37M

Industry position details

Other Products

Annual data for the same fiscal year and industry

FY2026 Comparison sample 76

Profitability Above average

Operating margin Bottom 53% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Cash generation Average

Operating cash flow margin Top 18% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2026 Top 35% 2025 Top 26% 2024 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 7% 2024 Bottom 2%
Cash generation Industry position history Broadly stable
2026 Bottom 50% 2025 Bottom 33% 2024 Bottom 41%
Profitability Operating margin 4.5% Industry median 5.0% Bottom 53%
Profitability ROE 11.4% Industry median 6.7% Top 19%
Financial strength Equity ratio 26.2% Industry median 60.3% Bottom 99%
Cash generation Operating cash flow margin 11.9% Industry median 5.9% Top 18%
Cash generation Free cash flow margin -8.5% Industry median 2.1% Bottom 87%

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
FY2026 Consolidated Japanese GAAP 4761203000 216602000 224435000 151367000 151367000 152355000 5061454000 3734128000 1327325000 1326337000 1327325000 566510000 -969882000 404488000 -403372000 502737000 102.97 13.6 1400.392 2058576240.000 902.94 1470000 0.262241838 0.262 0.1140391389 0.0299058334 0.0454931243 0.0471382968 0.0317917552 0.1189846348 -0.0847206053 0.0 189
FY2025 Standalone Japanese GAAP 3605561000 271569000 244397000 165042000 3645209000 2440838000 1204370000 1204370000 1204370000 283135000 -1049342000 929735000 -766207000 502336000 118.47 7.82 926.4354 819.3 20.0 0.330398065 0.33 0.1370359607 0.0452764162 0.0753194857 0.0677833491 0.0457742914 0.0785273082 -0.2125070135 0.1688191103 0.1584857525 0.4081439001 0.1033525354 0.0773539088 0.4425941778 1.8601452906 0.1954240888 -3.1546581146 6.1772039524 -47.7378029387 0.4806116554 -0.1880054832 0.14 -0.0053661616 114 3151000
FY2024 Standalone Japanese GAAP 3112305000 192856000 221504000 153192000 2526843000 2105755000 421087000 421087000 421087000 236849000 -252570000 129540000 -15721000 339276000 145.9 401.04 0.166645494 0.167 0.3638013047 0.0606258481 0.0619656493 0.0711704026 0.049221397 0.076100832 -0.0050512402 100 3168000

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