INTERMESTIC INC. FY2025 Q3 Earnings Report | IR Tracker

INTERMESTIC INC. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥38.33B
Operating Income: ¥6.22B
Net Income: ¥4.25B
EPS: ¥138.82

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥38.33B	¥33.62B	+14.0%
Cost of Sales	¥8.91B	¥8.48B	+5.1%
Gross Profit	¥29.41B	¥25.14B	+17.0%
SG&A Expenses	¥23.19B	¥19.71B	+17.7%
Operating Income	¥6.22B	¥5.43B	+14.7%
Non-operating Income	¥24M	¥4M	+500.0%
Non-operating Expenses	¥11M	¥61M	-82.0%
Ordinary Income	¥6.23B	¥5.37B	+16.1%
Profit Before Tax	¥6.16B	¥5.42B	+13.8%
Income Tax Expense	¥1.92B	¥1.68B	+13.8%
Net Income	¥4.25B	¥3.73B	+13.9%
Net Income Attributable to Owners	¥4.25B	¥3.73B	+13.9%
Total Comprehensive Income	¥4.27B	¥3.71B	+15.1%
Interest Expense	¥11M	¥25M	-56.0%
Basic EPS	¥138.82	¥174.23	-20.3%
Diluted EPS	¥134.62	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥26.43B	¥27.95B	¥-1.52B
Cash and Deposits	¥19.25B	¥20.05B	¥-792M
Accounts Receivable	¥478M	¥1.05B	¥-569M
Inventories	¥3.77B	¥3.80B	¥-29M
Non-current Assets	¥8.11B	¥6.89B	+¥1.22B

Profitability Ratios

Item	Value
Net Profit Margin	11.1%
Gross Profit Margin	76.7%
Current Ratio	334.3%
Quick Ratio	286.6%
Debt-to-Equity Ratio	0.32x
Interest Coverage Ratio	565.55x
Effective Tax Rate	31.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.0%
Operating Income YoY Change	+14.6%
Ordinary Income YoY Change	+16.1%
Net Income Attributable to Owners YoY Change	+13.8%
Total Comprehensive Income YoY Change	+15.1%

Item	Value
Shares Outstanding (incl. Treasury)	30.60M shares
Average Shares Outstanding	30.60M shares
Book Value Per Share	¥852.94

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥40.20

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥49.33B
Operating Income Forecast	¥5.51B
Ordinary Income Forecast	¥5.50B
Net Income Attributable to Owners Forecast	¥3.75B
Basic EPS Forecast	¥122.58
Dividend Per Share Forecast	¥42.90