Key Financial Data Of Group

itamiarts inc. - Filing #7265813

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2022-01-31
2021-02-01 to
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
Key financial data of group
Business results of group
Net sales
3,605,561,000 JPY
3,112,305,000 JPY
2,506,542,000 JPY
2,106,971,000 JPY
1,789,332,000 JPY
Ordinary profit (loss)
244,397,000 JPY
221,504,000 JPY
127,096,000 JPY
17,907,000 JPY
-52,659,000 JPY
Net assets
1,204,370,000 JPY
421,087,000 JPY
270,182,000 JPY
176,381,000 JPY
56,390,000 JPY
Total assets
3,645,209,000 JPY
2,526,843,000 JPY
2,227,252,000 JPY
2,091,916,000 JPY
2,123,533,000 JPY
Net assets per share
819.30
401.04
257.32
167.98
5,754.09
Basic earnings (loss) per share
118.47
145.90
87.45
14.76
-1,103.63
Diluted earnings per share
118.19
Equity-to-asset ratio
0.330 xbrli:pure
0.167 xbrli:pure
0.121 xbrli:pure
0.084 xbrli:pure
0.027 xbrli:pure
Rate of return on equity
0.203 xbrli:pure
0.443 xbrli:pure
0.411 xbrli:pure
0.129 xbrli:pure
xbrli:pure
Price-earnings ratio
7.82 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
283,135,000 JPY
236,849,000 JPY
153,942,000 JPY
259,047,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,049,342,000 JPY
-252,570,000 JPY
-94,389,000 JPY
-136,659,000 JPY
JPY
Net cash provided by (used in) financing activities
929,735,000 JPY
129,540,000 JPY
-25,214,000 JPY
-44,667,000 JPY
JPY
Cash and cash equivalents
502,336,000 JPY
339,276,000 JPY
219,950,000 JPY
178,228,000 JPY
JPY
Number of employees
114 xbrli:pure
100 xbrli:pure
79 xbrli:pure
53 xbrli:pure
58 xbrli:pure
Average number of temporary employees
191 xbrli:pure
192 xbrli:pure
207 xbrli:pure
192 xbrli:pure
168 xbrli:pure

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