Vizora日本語

itamiartsitamiarts inc.168A東証グロースその他製品FY ending Jan 2026, consolidated, J-GAAP

itamiarts revenue and profit

Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +32.1% from the prior year, operating profit -20.2%.

Five-year trend

Revenue¥4.76B
FY ending Jan 2023: ¥2.51B¥2.51BFY ending Jan 2024: ¥3.11B¥3.11BFY ending Jan 2025: ¥3.61B¥3.61BFY ending Jan 2026: ¥4.76B¥4.76BFY23FY24FY25FY26
Operating income¥216.6M
FY ending Jan 2023: ¥114M¥114MFY ending Jan 2024: ¥192.9M¥192.9MFY ending Jan 2025: ¥271.6M¥271.6MFY ending Jan 2026: ¥216.6M¥216.6MFY23FY24FY25FY26
Operating margin4.5%
FY ending Jan 2023: 4.5%4.5%FY ending Jan 2024: 6.2%6.2%FY ending Jan 2025: 7.5%7.5%FY ending Jan 2026: 4.5%4.5%FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin3.2%
Asset turnover0.94×
ROA3.0%
ROA3.0%
Financial leverage3.82×
ROE11.4%

Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin3.2%
2023: 3.7%3.7%2024: 4.9%4.9%2025: 4.6%4.6%2026: 3.2%3.2%23242526
Asset turnover0.94×
2023: 1.13×1.13×2024: 1.31×1.31×2025: 1.17×1.17×2026: 0.94×0.94×23242526
ROA3.0%
2023: 4.1%4.1%2024: 6.4%6.4%2025: 5.3%5.3%2026: 3.0%3.0%23242526
Financial leverage3.82×
2023: 8.31×8.31×2024: 6.90×6.90×2025: 3.80×3.80×2026: 3.82×3.82×23242526
ROE11.4%
2023: 34.3%34.3%2024: 44.5%44.5%2025: 20.3%20.3%2026: 11.4%11.4%23242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20233.7%1.13×4.1%8.31×34.3%
20244.9%1.31×6.4%6.90×44.5%
20254.6%1.17×5.3%3.80×20.3%
20263.2%0.94×3.0%3.82×11.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue69.9%
2026: 69.9%69.9%26
PPE ÷ total assets65.7%
2026: 65.7%65.7%26

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Jan 2023FY ending Jan 2024FY ending Jan 2025FY ending Jan 2026
Revenue2,5073,1123,6064,761
Cost of revenue1,5251,9052,1353,048
Gross profit9821,2071,4711,714
SG&A8681,0141,1991,497
Operating income114193272217
Pretax income134224246213
Income tax42718161
Net income attributable to owners92153165151
Operating margin4.5%6.2%7.5%4.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 10%
Property, plant and equipment 66%
1%
0%
Other assets 23%

Funding

Other liabilities 74%
Equity 26%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jan 2023FY ending Jan 2024FY ending Jan 2025FY ending Jan 2026
Cash and equivalents¥219.9M¥339.3M¥502.3M¥502.7M
Total assets¥2.23B¥2.53B¥3.65B¥5.06B
Net assets¥270.2M¥421.1M¥1.2B¥1.33B
Share capital¥150.5M¥150.5M¥459.6M¥459.6M
Property, plant and equipment¥1.5B¥1.53B¥2.38B¥3.33B
Intangible assets excluding goodwill¥18.9M¥25.1M¥25.5M¥35.6M
Investment securities¥2.5M——¥7.5M
Current assets¥662.9M¥897.8M¥1.17B¥1.56B
Current liabilities¥750.9M¥810.6M¥768.7M¥1.26B
Long-term borrowings¥1.05B¥1.25B¥1.63B¥2.27B
Bonds¥100M———
Total liabilities¥1.96B¥2.11B¥2.44B¥3.73B
Equity attributable to owners of parent¥267.9M¥421.1M¥1.2B¥1.33B
Retained earnings¥64.9M¥218.1M¥383.1M¥505.1M

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2025/02/01－2026/01/31)

    ID S100Y1112026-04-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2024/02/01－2025/01/31)

    ID S100VO022025-04-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2023/02/01－2024/01/31)

    ID S100TBYC2024-04-30Open

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

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