Go Deep
Itamiarts.Inc
Itamiarts.Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,254 | -10.6 | 1.15 | 2.61 | 630.18 |
| Oct 2026 | 20,209 | -10.7 | 1.17 | 2.61 | 637.44 |
Itamiarts.Inc Quarterly Results
| Line Item | Apr 2026 | Apr 2025 |
|---|---|---|
| EPS | 21.6 | 23.4 |
Itamiarts.Inc Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 4,761,203,000.0 | 3,605,561,000.0 | 3,112,305,000.0 | 2,506,542,000.0 | — |
| Net Profit | 151,367,000.0 | 165,042,000.0 | 153,192,000.0 | 91,817,000.0 | — |
| EPS | — | 118.5 | 145.9 | 87.4 | 10.2 |
Itamiarts.Inc Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,061,454,000.0 | 3,645,209,000.0 | 2,526,843,000.0 | 2,227,252,000.0 | — |
| Total Liabilities | 3,734,130,000.0 | 2,440,840,000.0 | 2,105,756,000.0 | 1,957,071,000.0 | — |
| Total Equity | 1,327,324,000.0 | 1,204,369,000.0 | 421,087,000.0 | 270,181,000.0 | — |
Owes vs Owns
Itamiarts.Inc owed ¥0.74 for every ¥1 it owned in Jan 2026, down from ¥0.88 in Jan 2023.
| Period | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.67× | 0.83× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Itamiarts.Inc Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 14.4%Receivables 9.3%Inventory 4.3%Fixed assets (tangible) 65.7%Intangible assets 0.7%Other assets 5.5%
How it's funded — Jan 2026
Short-term debt 13.1%Long-term debt 44.9%Payables 3.0%Other liabilities 12.8%Shareholders' equity 26.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 727.5 | 625.8 | 449.0 | 312.8 |
| Receivables | 468.8 | 273.2 | 238.7 | 201.0 |
| Inventory | 217.3 | 140.1 | 130.4 | 96.1 |
| Fixed assets (tangible) | 3,325.8 | 2,378.8 | 1,527.0 | 1,502.7 |
| Intangible assets | 35.6 | 25.5 | 25.1 | 18.9 |
| Long-term investments | 7.5 | 0.0 | 0.0 | 2.5 |
| Other assets | 279.0 | 201.8 | 156.6 | 93.3 |
| Liabilities & equity | ||||
| Short-term debt | 661.1 | 409.4 | 433.4 | 385.5 |
| Long-term debt | 2,273.9 | 1,630.5 | 1,251.7 | 1,146.7 |
| Payables | 151.1 | 72.6 | 73.9 | 61.8 |
| Other liabilities | 648.1 | 328.4 | 346.8 | 363.1 |
| Shareholders' equity | 1,327.3 | 1,204.4 | 421.1 | 270.2 |
| Net tangible assets | 1,291.7 | 1,178.9 | 396.0 | 251.3 |
Itamiarts.Inc Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 566,510,000.0 | 283,135,000.0 | 236,849,000.0 | 153,942,000.0 | — |
| Investing Activities | -969,882,000.0 | -1,049,342,000.0 | -252,570,000.0 | -94,389,000.0 | — |
| Financing Activities | 404,488,000.0 | 929,735,000.0 | 129,540,000.0 | -25,214,000.0 | — |