262A.T
INTERMESTIC INC.
プライム · 小売業 · 小売 · JP
JPY 1,703.00
−1.56%Income statement
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 59.6B | 50.2B | 44.8B |
| Cost of Revenue | 6.2B | 11.7B | 11.1B |
| Gross Profit | 14.9B | 38.5B | 33.7B |
| Operating Expenses | |||
| R&D Expense | — | — | — |
| SG&A Expense | 12.4B | 32.5B | 28.7B |
| General & Admin Expense | — | — | — |
| Selling & Marketing Expense | — | — | — |
| Other Expenses | — | — | — |
| Total Operating Expenses | 12.4B | 32.5B | 28.7B |
| Cost and Expenses | 53.0B | 44.2B | 39.8B |
| Operating Income (EBIT) | 6.6B | 6.0B | 5.0B |
| Non-Operating | |||
| Interest Income | 12.0M | 75.0M | — |
| Interest Expense | 88.0M | 85.0M | 33.0M |
| Net Interest Income | (76.0M) | (10.0M) | (33.0M) |
| Other Non-Op Income/Expense | (168.0M) | (12.0M) | (134.0M) |
| Non-Operating Income (excl Interest) | 6.0M | 7.0M | 6.0M |
| EBT (Pre-Tax Income) | 2.3B | 5.9B | 4.8B |
| Income Tax Expense | 866.0M | 1.8B | 1.3B |
| Bottom Line | |||
| Net Income | 4.2B | 4.1B | 3.5B |
| Earnings from Cont. Ops | — | — | — |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | 4.2B | 4.1B | 3.5B |
| Per Share | |||
| Basic EPS | ¥138 | ¥135 | ¥151 |
| Diluted EPS | ¥138 | ¥131 | ¥146 |
| Revenue Per Share | ¥1,947 | ¥1,639 | ¥1,930 |
| Shares | |||
| Basic Shares Outstanding | 30.6M | 30.6M | 23.2M |
| Diluted Shares Outstanding | — | — | — |
| Profitability Metrics | |||
| EBITDA | — | 7.1B | 5.8B |
| D&A | — | 1.1B | 815.0M |
| EBIT | 6.6B | 6.0B | 5.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026