JP Stock MarketDetailed Quotes

Itamiarts (168A)

Watchlist
  • 1177
  • -13-1.09%
20min DelayMarket Closed May 1 15:30 JST
1.73BMarket Cap11.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Itamiarts (168A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
73.21%671.02M
19.82%387.4M
64.45%323.31M
-24.10%196.6M
259.05M
Net profit before non-cash adjustment
-13.52%212.56M
9.69%245.79M
67.82%224.06M
689.15%133.52M
--16.92M
Total adjustment of non-cash items
24.76%301.02M
71.53%241.28M
16.00%140.66M
-21.87%121.26M
--155.2M
-Depreciation and amortization
40.44%259.8M
9.34%184.99M
19.16%169.2M
-7.36%141.99M
--153.26M
-Reversal of impairment losses recognized in profit and loss
--52.04M
----
----
----
----
-Disposal profit
199.71%1.38M
45.78%-1.39M
60.13%-2.56M
-749.90%-6.42M
--988K
-Net exchange gains and losses
----
103.82%467K
-566.13%-12.22M
134.10%2.62M
---7.69M
-Other non-cash items
-121.34%-12.21M
516.07%57.21M
18.79%-13.75M
-296.02%-16.93M
--8.64M
Changes in working capital
257.97%157.45M
-140.68%-99.67M
28.81%-41.41M
-166.92%-58.17M
--86.93M
-Change in receivables
167.45%23.47M
16.92%-34.79M
-47.38%-41.87M
-632.65%-28.41M
---3.88M
-Change in inventory
189.47%8.69M
71.74%-9.71M
-384.74%-34.37M
78.48%-7.09M
---32.95M
-Change in prepaid assets
61.34%-1.58M
76.31%-4.08M
35.97%-17.24M
-344.11%-26.93M
--11.03M
-Change in payables
-37.77%14.46M
-39.26%23.23M
136.56%38.25M
149.05%16.17M
---32.96M
-Provision for loans, leases and other losses
-588.99%-14.7M
-53.85%3.01M
-43.17%6.51M
297.81%11.46M
---5.8M
-Changes in other current assets
130.45%12.49M
-3,152.38%-41.02M
-88.21%1.34M
-84.63%11.4M
--74.17M
-Changes in other current liabilities
415.80%114.62M
-708.47%-36.3M
117.15%5.97M
-144.99%-34.78M
--77.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.77%-20.44M
-39.00%-8.42M
-21.36%-6.06M
12.64%-4.99M
-5.71M
Interest received (cash flow from operating activities)
1,311.58%1.34M
400.00%95K
26.67%19K
36.36%15K
11K
Tax refund paid
11.24%-85.42M
-17.48%-96.23M
-117.35%-81.91M
-761.08%-37.69M
5.7M
Other operating cash inflow (outflow)
-99.32%2K
-80.20%294K
148,400.00%1.49M
0.00%1K
1K
Operating cash flow
100.08%566.51M
19.54%283.14M
53.86%236.85M
-40.57%153.94M
--259.05M
Investing cash flow
Net PPE purchase and sale
12.30%-897.03M
-343.86%-1.02B
-165.93%-230.43M
31.39%-86.65M
---126.29M
Net intangibles purchase and sale
-201.72%-20.86M
22.23%-6.92M
-111.36%-8.89M
-43.83%-4.21M
---2.93M
Net business purchase and sale
---100.26M
----
----
----
----
Net investment product transactions
19,862.86%48.91M
102.01%245K
-421.14%-12.21M
69.98%-2.34M
---7.8M
Net changes in other investments
96.78%-641K
-1,805.75%-19.88M
12.43%-1.04M
-437.39%-1.19M
--353K
Investing cash flow
7.57%-969.88M
-315.47%-1.05B
-167.58%-252.57M
30.93%-94.39M
---136.66M
Financing cash flow
Net issuance payments of debt
27.90%453.82M
132.21%354.83M
3,967.48%152.8M
96.91%-3.95M
---127.96M
Net common stock issuance
----
--609.96M
--0
----
--104.55M
Increase or decrease of lease financing
24.03%-13.59M
15.87%-17.89M
0.00%-21.26M
0.00%-21.26M
---21.26M
Issuance fees
----
-758.00%-17.16M
---2M
--0
----
Cash dividends paid
---29.36M
----
----
----
----
Net other fund-raising expenses
-638,700.00%-6.39M
0.00%-1K
---1K
----
--1K
Financing cash flow
-56.49%404.49M
617.72%929.74M
613.76%129.54M
43.55%-25.21M
---44.67M
Net cash flow
Beginning cash position
48.06%502.34M
54.25%339.28M
23.41%219.95M
81.75%178.23M
--98.06M
Current changes in cash
-99.32%1.12M
43.67%163.53M
231.46%113.82M
-55.82%34.34M
--77.72M
Effect of exchange rate changes
-53.10%-715K
-108.48%-467K
-25.44%5.5M
201.92%7.38M
--2.45M
Cash adjustments other than cash changes
----
-133.33%-1K
200.00%3K
200.00%1K
---1K
End cash Position
0.08%502.74M
48.06%502.34M
54.25%339.28M
23.41%219.95M
--178.23M
Free cash flow
52.42%-358.3M
-30,348.73%-753M
-104.24%-2.47M
-55.12%58.27M
--129.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 73.21%671.02M19.82%387.4M64.45%323.31M-24.10%196.6M259.05M
Net profit before non-cash adjustment -13.52%212.56M9.69%245.79M67.82%224.06M689.15%133.52M--16.92M
Total adjustment of non-cash items 24.76%301.02M71.53%241.28M16.00%140.66M-21.87%121.26M--155.2M
-Depreciation and amortization 40.44%259.8M9.34%184.99M19.16%169.2M-7.36%141.99M--153.26M
-Reversal of impairment losses recognized in profit and loss --52.04M----------------
-Disposal profit 199.71%1.38M45.78%-1.39M60.13%-2.56M-749.90%-6.42M--988K
-Net exchange gains and losses ----103.82%467K-566.13%-12.22M134.10%2.62M---7.69M
-Other non-cash items -121.34%-12.21M516.07%57.21M18.79%-13.75M-296.02%-16.93M--8.64M
Changes in working capital 257.97%157.45M-140.68%-99.67M28.81%-41.41M-166.92%-58.17M--86.93M
-Change in receivables 167.45%23.47M16.92%-34.79M-47.38%-41.87M-632.65%-28.41M---3.88M
-Change in inventory 189.47%8.69M71.74%-9.71M-384.74%-34.37M78.48%-7.09M---32.95M
-Change in prepaid assets 61.34%-1.58M76.31%-4.08M35.97%-17.24M-344.11%-26.93M--11.03M
-Change in payables -37.77%14.46M-39.26%23.23M136.56%38.25M149.05%16.17M---32.96M
-Provision for loans, leases and other losses -588.99%-14.7M-53.85%3.01M-43.17%6.51M297.81%11.46M---5.8M
-Changes in other current assets 130.45%12.49M-3,152.38%-41.02M-88.21%1.34M-84.63%11.4M--74.17M
-Changes in other current liabilities 415.80%114.62M-708.47%-36.3M117.15%5.97M-144.99%-34.78M--77.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.77%-20.44M-39.00%-8.42M-21.36%-6.06M12.64%-4.99M-5.71M
Interest received (cash flow from operating activities) 1,311.58%1.34M400.00%95K26.67%19K36.36%15K11K
Tax refund paid 11.24%-85.42M-17.48%-96.23M-117.35%-81.91M-761.08%-37.69M5.7M
Other operating cash inflow (outflow) -99.32%2K-80.20%294K148,400.00%1.49M0.00%1K1K
Operating cash flow 100.08%566.51M19.54%283.14M53.86%236.85M-40.57%153.94M--259.05M
Investing cash flow
Net PPE purchase and sale 12.30%-897.03M-343.86%-1.02B-165.93%-230.43M31.39%-86.65M---126.29M
Net intangibles purchase and sale -201.72%-20.86M22.23%-6.92M-111.36%-8.89M-43.83%-4.21M---2.93M
Net business purchase and sale ---100.26M----------------
Net investment product transactions 19,862.86%48.91M102.01%245K-421.14%-12.21M69.98%-2.34M---7.8M
Net changes in other investments 96.78%-641K-1,805.75%-19.88M12.43%-1.04M-437.39%-1.19M--353K
Investing cash flow 7.57%-969.88M-315.47%-1.05B-167.58%-252.57M30.93%-94.39M---136.66M
Financing cash flow
Net issuance payments of debt 27.90%453.82M132.21%354.83M3,967.48%152.8M96.91%-3.95M---127.96M
Net common stock issuance ------609.96M--0------104.55M
Increase or decrease of lease financing 24.03%-13.59M15.87%-17.89M0.00%-21.26M0.00%-21.26M---21.26M
Issuance fees -----758.00%-17.16M---2M--0----
Cash dividends paid ---29.36M----------------
Net other fund-raising expenses -638,700.00%-6.39M0.00%-1K---1K------1K
Financing cash flow -56.49%404.49M617.72%929.74M613.76%129.54M43.55%-25.21M---44.67M
Net cash flow
Beginning cash position 48.06%502.34M54.25%339.28M23.41%219.95M81.75%178.23M--98.06M
Current changes in cash -99.32%1.12M43.67%163.53M231.46%113.82M-55.82%34.34M--77.72M
Effect of exchange rate changes -53.10%-715K-108.48%-467K-25.44%5.5M201.92%7.38M--2.45M
Cash adjustments other than cash changes -----133.33%-1K200.00%3K200.00%1K---1K
End cash Position 0.08%502.74M48.06%502.34M54.25%339.28M23.41%219.95M--178.23M
Free cash flow 52.42%-358.3M-30,348.73%-753M-104.24%-2.47M-55.12%58.27M--129.84M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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