Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)	—	165,042,000 JPY	—	153,192,000 JPY	—	91,817,000 JPY	—	14,991,000 JPY	—	-10,815,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	JPY	—	JPY	—	JPY	—	JPY
Share capital	459,620,000 JPY	—	150,500,000 JPY	—	150,500,000 JPY	—	150,500,000 JPY	—	98,000,000 JPY	—
Total number of issued shares	1,470,000 xbrli:shares	—	1,050,000 xbrli:shares	—	1,050,000 xbrli:shares	—	10,500 xbrli:shares	—	9,800 xbrli:shares	—
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	—
Dividend paid per share	—	20.00	—		—		—		—
Interim dividend paid per share	—		—		—		—		—
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
Payout ratio	—	0.169 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	—
Total shareholder return	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Total return on share price index	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—