IntermesticINTERMESTIC INC.262A東証プライム小売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +11.8% from the prior year, operating profit +19.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 6.4% | 1.99× | 12.8% | 3.21× | 40.9% |
| 2024 | 7.8% | 1.63× | 12.8% | 1.88× | 24.1% |
| 2025 | 8.2% | 1.03× | 8.4% | 2.01× | 16.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Revenue | 39,875 | 44,845 | 50,151 |
| Cost of revenue | 10,878 | 11,138 | 11,680 |
| Gross profit | 28,997 | 33,707 | 38,470 |
| SG&A | 25,499 | 28,695 | 32,479 |
| Operating income | 3,497 | 5,012 | 5,990 |
| Pretax income | 3,333 | 4,811 | 5,924 |
| Income tax | 771 | 1,296 | 1,805 |
| Net income attributable to owners | 2,562 | 3,515 | 4,119 |
| Operating margin | 8.8% | 11.2% | 11.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Cash and equivalents | ¥6.27B | ¥20B | ¥10.1B |
| Total assets | ¥20.1B | ¥34.8B | ¥63B |
| Net assets | ¥6.37B | ¥23.1B | ¥26B |
| Share capital | ¥220M | ¥220M | ¥220M |
| Property, plant and equipment | ¥2.04B | ¥2.73B | ¥6.01B |
| Intangible assets excluding goodwill | ¥571M | ¥702M | ¥24.9B |
| Goodwill | — | — | ¥23.9B |
| Current assets | ¥14.4B | ¥27.9B | ¥25.1B |
| Current liabilities | ¥9.7B | ¥11.4B | ¥34.6B |
| Short-term borrowings | ¥2.9B | ¥2.9B | ¥18B |
| Long-term borrowings | ¥3.64B | — | — |
| Total liabilities | ¥13.7B | ¥11.8B | ¥37B |
| Equity attributable to owners of parent | ¥6.26B | ¥22.9B | ¥25.8B |
| Retained earnings | ¥9.86B | ¥12.5B | ¥15.4B |
| Treasury stock | -¥3.98B | — | — |
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