IntermesticINTERMESTIC INC.262A東証プライム小売業FY ending Dec 2025, consolidated, J-GAAP

Intermestic FY ending Dec 2025 results

About 98% of Intermestic's sales come from Domestic business, with Overseas business making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +11.8% · profit +19.5%, calculated from disclosed figures.

Operating leverage: 1.65× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+11.8%¥44.8B → ¥50.2B
Gross profit
+14.1%¥33.7B → ¥38.5B
Operating income
+19.5%¥5.01B → ¥5.99B
Net income attributable to owners
+17.2%¥3.52B → ¥4.12B
Operating cash flow
-17.9%¥6.36B → ¥5.22B
Free cash flow
-39.7%¥4.88B → ¥2.95B

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

For every ¥100 Intermestic sells, how much goes where, and how much is kept.

FY ending Dec 2025
Cost of sales
¥23
SG&A
¥65
Operating profit
¥12
Net profit kept
¥8

Annual margin trends

Gross margin76.7%
FY ending Dec 2023: 72.7%72.7%FY ending Dec 2024: 75.2%75.2%FY ending Dec 2025: 76.7%76.7%FY23FY24FY25
Operating margin11.9%
FY ending Dec 2023: 8.8%8.8%FY ending Dec 2024: 11.2%11.2%FY ending Dec 2025: 11.9%11.9%FY23FY24FY25
Net margin8.2%
FY ending Dec 2023: 6.4%6.4%FY ending Dec 2024: 7.8%7.8%FY ending Dec 2025: 8.2%8.2%FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (2)
  • EDINET (FSA Japan)

    有価証券報告書-第33期(2025/01/01-2025/12/31)

    ID S100XT2Q2026-03-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第32期(2024/01/01-2024/12/31)

    ID S100VGNS2025-03-27Open

Extracted from XBRL: 46 / Derived from other figures: 1

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Other periods

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