262A
INTERMESTIC INC.
インターメスティック
- Industry
- Retail Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2024
44,845
Dec 2025
50,151
Operating profit(million JPY)
Dec 2024
5,012
Dec 2025
5,990
Operating profit margin(%)
Dec 2024
11.18
Dec 2025
11.94
Profit before tax(million JPY)
Dec 2024
4,811
Dec 2025
5,924
Profit(million JPY)
Dec 2024
3,515
Dec 2025
4,119
Total assets(million JPY)
Dec 2024
34,842
Dec 2025
62,952
Cash and cash equivalents(million JPY)
Dec 2024
20,045
Dec 2025
10,060
Cash flows from operating activities(million JPY)
Dec 2024
6,359
Dec 2025
5,220
Cash flows from investing activities(million JPY)
Dec 2024
-1,671
Dec 2025
-28,933
Cash flows from financing activities(million JPY)
Dec 2024
9,057
Dec 2025
13,716
Return on equity(%)
Dec 2024
23.9
Dec 2025
16.8
Equity ratio(%)
Dec 2024
66.2
Dec 2025
41.2
Earnings per share(JPY per share)
Dec 2024
151.31
Dec 2025
134.62
Net assets per share(JPY per share)
Dec 2024
753.55
Dec 2025
848.58
Dividend per share(JPY per share)
Dec 2024
40.2
Dec 2025
44
Payout ratio(%)
Dec 2024
26.57
Dec 2025
32.68
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.