itamiarts inc.

itamiarts inc.

TTSE:168A
1,068.00
JPY
+31.00
(+2.99%)
1.98BMarket Cap
Dec 11Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,433.31
2,387.18
2,964.1
2,588.13
3,238.91
- -
Basic EPS, GAAP
10.2
87.44
145.9
118.47
102.97
- -
Free Cash Flow per Basic Share
88.32
55.5
-2.36
-540.51
-243.74
- -
Dividend per Share
- -
- -
- -
- -
19.97
- -
Book Value per Share
119.99
183.8
286.45
819.3
902.94
- -
Tangible Book Value per Share
101.35
170.97
269.37
801.96
878.74
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
Sales/Revenue/Turnover
2,107
2,507
3,112
3,606
4,761
- -
Operating Margin (%)
-0.24
4.55
6.2
7.53
4.55
- -
Depreciation Expense
153
142
169
185
260
- -
Net Income, GAAP
15
92
153
165
151
- -
Effective Tax Rate (%)
11.39
31.23
31.63
32.85
28.79
- -
Profit Margin (%)
0.71
3.66
4.92
4.58
3.18
- -
Working Capital
41
-88
87
397
297
- -
LT Debt
1,338
1,174
1,262
1,630
2,279
- -
Total Equity
176
270
421
1,204
1,327
- -
Return on Invested Capital (%)
- -
4.21
6.43
6.62
4.05
- -
Return on Capital (%)
- -
5.24
7.89
6.33
4.41
- -
Return on Common Equity (%)
- -
41.12
44.32
20.31
11.96
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
ST Debt
840
- -
LT Borrowings
1,258
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
1
1
Market Capitalization
1,985
1,749

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Total Current Assets
1,555
- -
Cash, Cash Equivalents & STI
953
- -
Accounts Receivable, Net
396
- -
Inventories
121
- -
Total Current Liabilities
1,305
- -
Payables & Accruals
- -
- -
ST Debt
840
- -
Deferred Revenue
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
10.21%
Free Cash Flow
- -
- -
-52.42%
Net Income, GAAP
- -
- -
-8.29%
Sales/Revenue/Turnover
- -
- -
32.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
820
988
- -
- -
3,606
2026
- -
- -
- -
- -
4,761
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.92
29.43
- -
- -
118.47
2026
- -
- -
- -
- -
102.97
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
19.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuaki Itami
Full Time Employees
189
Sector
Commercial services
Industry
Advertising/Marketing services
Address
660-15 Shinbo Okayama OK Japan 700-0945
IPO Date
Apr 8, 2024
Business
Itamiarts Inc (168A.T) manufactures and sells general promotional materials in Japan, specializing in sales promotion (SP) products through a vertically integrated B2B e-commerce model that encompasses planning, production, marketing, and shipping without intermediaries. The company offers customizable "KING series" promotional items, including banners, curtains, flags, panels, and booklets; original promotional tools; advertising materials; kindergarten and nursery school teaching materials; and related services such as e-commerce site construction, web marketing, and e-commerce site management, while also operating nursery schools. Founded in 1999 and headquartered in Okayama, Japan, Itamiarts serves advertising agencies, printing companies, novelty firms, and general corporate clients primarily within the domestic market, leveraging proprietary systems and large-format printing for efficient small-lot production and rapid delivery. In April 2024, the company listed on the Tokyo Stock Exchange Growth Market, marking its transition to a publicly traded entity.