Is Itamiarts.Inc (168A.T) a Buy, Sell, or Hold?
JPX : 168A.T
Itamiarts.Inc
$1065 JPY
$2 (0.19%)
- Volume
- 2.4K
- Average Volume
- 3.87K
- Market Capitalization
- $1.57B
- P/E Ratio
- 10.53
- Dividend Yield
- 1.88%
- Price Target
- Year High
- $2063.00
- Year Low
- $996.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $0.90
168A.T Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| revenue | 4.76B | 3.61B | 3.11B | 2.51B | 2.11B |
| costOfRevenue | 3.05B | 2.15B | 1.92B | 1.54B | 1.31B |
| grossProfit | 1.71B | 1.46B | 1.19B | 969.19M | 799.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.2B | 1.01B | 867.82M | 818.58M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.5B | 1.19B | 1B | 855.21M | 804.74M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.5B | 1.19B | 1B | 855.21M | 804.74M |
| costAndExpenses | 4.54B | 3.34B | 2.92B | 2.39B | 2.11B |
| netInterestIncome | -18.87M | -8.23M | -5.97M | -4.98M | -5.7M |
| interestIncome | 1.31M | - | - | - | - |
| interestExpense | 20.18M | 8.23M | 5.97M | 4.98M | 5.7M |
| depreciationAndAmortization | 259.8M | 181.68M | 165.74M | 138.36M | 149.43M |
| ebitda | 476.41M | 444.97M | 358.6M | 252.34M | 144.47M |
| ebit | 216.6M | 263.29M | 192.86M | 113.98M | -4.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 216.6M | 263.29M | 192.86M | 113.98M | -4.96M |
| totalOtherIncomeExpensesNet | -4.05M | -17.5M | 31.21M | 19.54M | 21.88M |
| incomeBeforeTax | 212.56M | 245.78M | 224.06M | 133.52M | 16.92M |
| incomeTaxExpense | 61.19M | 80.74M | 70.87M | 41.7M | 1.93M |
| netIncomeFromContinuingOperations | 151.37M | 165.04M | 153.19M | 91.82M | 14.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 151.37M | 165.04M | 153.19M | 91.82M | 14.99M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 151.37M | 165.04M | 153.19M | 91.82M | 14.99M |
| eps | 102.97 | 112.27 | 104.21 | 62.46 | 10.2 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 727.54M | 625.76M | 449M | 312.77M | 266.95M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 727.54M | 625.76M | 449M | 312.77M | 266.95M |
| netReceivables | 500.99M | 273.2M | 242.92M | 202.8M | 172.64M |
| accountsReceivables | 500.99M | 273.2M | 238.67M | 201.05M | 169.51M |
| otherReceivables | - | - | 4.25M | 1.75M | 3.13M |
| inventory | 217.27M | 140.14M | 130.43M | 96.06M | 88.97M |
| prepaids | - | 74.5M | 69.98M | 51.31M | 24.1M |
| otherCurrentAssets | 112.12M | 51.88M | 5.46M | -40000 | 18.47M |
| totalCurrentAssets | 1.56B | 1.17B | 897.78M | 662.9M | 571.14M |
| propertyPlantEquipmentNet | 3.33B | 2.38B | 1.53B | 1.5B | 1.49B |
| goodwill | - | - | - | - | - |
| intangibleAssets | 35.58M | 25.5M | 25.11M | 18.86M | 27.39M |
| goodwillAndIntangibleAssets | 35.58M | 25.5M | 25.11M | 18.86M | 27.39M |
| longTermInvestments | 7.48M | 40000 | 40000 | 2.56M | 499K |
| taxAssets | 47.2M | 44.68M | 41.66M | 34.62M | - |
| otherNonCurrentAssets | 87.48M | 43.24M | 55.43M | 35.4M | 7.39M |
| totalNonCurrentAssets | 3.5B | 2.49B | 1.65B | 1.59B | 1.52B |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.06B | 3.66B | 2.55B | 2.26B | 2.09B |
| totalPayables | 196.83M | 129.08M | 276.48M | 116.24M | 81.47M |
| accountPayables | 151.07M | 72.56M | 73.9M | 61.75M | 51.02M |
| otherPayables | 45.76M | 56.52M | 202.58M | 54.49M | 30.45M |
| accruedExpenses | 32.14M | 21.73M | 20.14M | 15.48M | 5.79M |
| shortTermDebt | 662.67M | 409.38M | 433.35M | 385.48M | 247.29M |
| capitalLeaseObligationsCurrent | - | 9.87M | 17.89M | 21.26M | 21.26M |
| taxPayables | - | 56.52M | 61.3M | 54.49M | 30.45M |
| deferredRevenue | 6.55M | 7.94M | 7.9M | 6.62M | - |
| otherCurrentLiabilities | 362.84M | 190.66M | 54.82M | 205.82M | 174.24M |
| totalCurrentLiabilities | 1.26B | 768.66M | 810.58M | 750.91M | 530.05M |
| longTermDebt | 2.27B | 1.63B | 1.25B | 1.15B | 1.29B |
| capitalLeaseObligationsNonCurrent | 5.48M | - | 9.87M | 27.76M | 49.02M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.62M | 12.54M | 20.23M | 29.81M | 17.65M |
| otherNonCurrentLiabilities | 159.16M | 41.71M | 33.64M | 31.67M | 29.93M |
| totalNonCurrentLiabilities | 2.47B | 1.68B | 1.32B | 1.24B | 1.39B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 5.48M | 9.87M | 27.76M | 49.02M | 70.29M |
| totalLiabilities | 3.73B | 2.45B | 2.13B | 1.99B | 1.92B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 459.62M | 459.62M | 150.5M | 150.5M | 150.5M |
| retainedEarnings | 505.1M | 383.13M | 218.09M | 64.89M | -26.62M |
| additionalPaidInCapital | 361.62M | 361.62M | 52.5M | 52.5M | 52.5M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| netIncome | 151.37M | 165.04M | 153.19M | 91.82M | 14.99M |
| depreciationAndAmortization | 259.8M | 181.68M | 165.74M | 138.36M | 149.43M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 174.79M | -82.67M | -61.63M | -80.07M | 89.87M |
| accountsReceivables | 23.46M | -34.79M | -41.87M | -28.41M | -3.88M |
| inventory | 8.69M | -9.71M | -34.37M | -7.09M | -32.95M |
| accountsPayables | 14.46M | -1.34M | 12.15M | 10.73M | 2.7M |
| otherWorkingCapital | 128.18M | -36.83M | 2.46M | -55.3M | 124M |
| otherNonCashItems | -19.45M | 19.09M | -20.45M | 3.84M | 4.75M |
| netCashProvidedByOperatingActivities | 566.51M | 283.14M | 236.85M | 153.94M | 259.05M |
| investmentsInPropertyPlantAndEquipment | -924.81M | -1.04B | -239.32M | -95.67M | -129.21M |
| acquisitionsNet | -93.34M | 6.42M | - | 4.81M | - |
| purchasesOfInvestments | -170.29M | -40.7M | -40.8M | -97.02M | -88.61M |
| salesMaturitiesOfInvestments | 219.2M | 29.4M | 28.6M | 94.67M | 80.81M |
| otherInvestingActivities | -641K | -8.33M | -1.04M | -1.19M | 353K |
| netCashProvidedByInvestingActivities | -969.88M | -1.05B | -252.57M | -94.39M | -136.66M |
| netDebtIssuance | 440.23M | 336.94M | 131.54M | -25.21M | -149.22M |
| longTermNetDebtIssuance | 440.23M | 336.94M | 131.54M | -25.21M | 20.78M |
| shortTermNetDebtIssuance | - | - | - | - | -170M |
| netStockIssuance | - | 609.96M | - | - | 104.55M |
| netCommonStockIssuance | - | 609.96M | - | - | 104.55M |
| commonStockIssuance | - | 609.96M | - | - | 104.55M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -29.36M | - | - | - | - |
| commonDividendsPaid | -29.36M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -6.39M | -17.16M | -2M | - | 1000 |
| netCashProvidedByFinancingActivities | 404.49M | 929.74M | 129.54M | -25.21M | -44.67M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.16B | 1.51B | 1.13B | 955.92M | 806.35M | 991.92M | 987.64M | 819.65M | 709.57M |
| costOfRevenue | 919.61M | 816.66M | 980.99M | 660.75M | 589.11M | 486.3M | 541.13M | 594.6M | 512.8M | 455.87M |
| grossProfit | 455.45M | 347.41M | 526.45M | 473.03M | 366.81M | 320.04M | 450.79M | 393.05M | 306.85M | 253.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 330.72M | 276.97M | 250.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 405.97M | 344.82M | 419.43M | 407.69M | 325.16M | 280.9M | 310.58M | 330.72M | 270.91M | 250.14M |
| otherExpenses | - | - | - | - | - | - | - | - | 14.35M | - |
| operatingExpenses | 405.97M | 344.82M | 419.43M | 407.69M | 325.16M | 280.9M | 310.58M | 330.72M | 285.25M | 250.14M |
| costAndExpenses | 1.33B | 1.16B | 1.4B | 1.07B | 914.27M | 767.2M | 851.71M | 925.31M | 798.05M | 706M |
| netInterestIncome | -8.37M | -7.15M | -6.16M | -3.93M | -2.95M | -2.48M | -2.12M | -1.97M | -1.66M | -1.53M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.37M | 7.15M | 6.16M | 3.93M | 2.95M | 2.48M | 2.12M | 1.97M | 1.66M | 1.53M |
| depreciationAndAmortization | 74.98M | 64.7M | 78.5M | 59.93M | 56.67M | 55.36M | 44.35M | 42.54M | 39.44M | 41.37M |
| ebitda | 124.45M | 67.29M | 185.52M | 125.27M | 98.32M | 94.5M | 184.56M | 104.86M | 61.03M | 44.93M |
| ebit | 49.47M | 2.59M | 107.02M | 65.34M | 41.66M | 39.15M | 140.22M | 62.33M | 21.59M | 3.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 49.47M | 2.59M | 107.02M | 65.34M | 41.66M | 39.15M | 140.22M | 62.33M | 21.59M | 3.56M |
| totalOtherIncomeExpensesNet | 12.26M | -262.66M | 4.69M | 251.99M | 1.94M | -2.19M | -6.28M | 540K | -9.58M | 2.47M |
| incomeBeforeTax | 61.74M | -260.07M | 111.7M | 317.33M | 43.59M | 36.96M | 133.94M | 62.87M | 12.02M | 6.04M |
| incomeTaxExpense | 30.02M | -5.56M | 34.39M | 23.17M | 9.19M | 13.28M | 43.84M | 19.61M | 4M | 1.67M |
| netIncomeFromContinuingOperations | 31.71M | -254.51M | 77.31M | 294.16M | 34.4M | 23.67M | 90.1M | 43.26M | 8.01M | 4.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | - | - | - | - |
| netIncome | 31.71M | -254.51M | 77.31M | 294.16M | 34.4M | 23.67M | 90.1M | 43.26M | 8.01M | 4.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.71M | -254.51M | 77.31M | 294.16M | 34.4M | 23.67M | 90.1M | 43.26M | 8.01M | 4.36M |
| eps | 21.57 | -173.14 | 52.59 | 200.11 | 23.4 | 16.1 | 61.29 | 29.43 | 5.45 | 2.97 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 816.39M | 727.54M | 976.62M | 805.75M | 611.16M | 502.34M | 809.62M | 953.03M | 1.07B | 449M |
| shortTermInvestments | - | - | - | 260.13M | - | 123.43M | - | - | - | - |
| cashAndShortTermInvestments | 816.39M | 727.54M | 976.62M | 1.07B | 611.16M | 625.76M | 809.62M | 953.03M | 1.07B | 449M |
| netReceivables | 590.06M | 500.99M | 689.7M | 663.26M | 351.27M | 273.2M | 399.49M | 396.25M | 313.41M | 242.92M |
| accountsReceivables | 590.06M | 500.99M | 689.7M | 663.26M | 351.27M | 273.2M | 399.49M | 396.25M | 309.57M | 238.67M |
| otherReceivables | - | - | - | - | - | - | - | - | 3.84M | 4.25M |
| inventory | 264.11M | 217.27M | 191.55M | 199.72M | 114.28M | 140.14M | 119.41M | 121.3M | 135.91M | 130.43M |
| prepaids | - | - | - | - | - | 74.5M | - | - | - | 69.98M |
| otherCurrentAssets | 100.2M | 112.12M | 99.55M | 134.26M | 89.95M | 51.88M | 104.08M | 84.24M | 78.73M | 5.46M |
| totalCurrentAssets | 1.77B | 1.56B | 1.96B | 2.06B | 1.17B | 1.17B | 1.43B | 1.55B | 1.6B | 897.78M |
| propertyPlantEquipmentNet | 3.5B | 3.33B | 3.51B | 3.39B | 2.69B | 2.38B | 2.25B | 2.04B | 1.82B | 1.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 213.15M | 35.58M | 32.84M | 22.65M | 24.04M | 25.5M | 19.2M | 21.17M | 23.14M | 25.11M |
| goodwillAndIntangibleAssets | 213.15M | 35.58M | 32.84M | 22.65M | 24.04M | 25.5M | 19.2M | 21.17M | 23.14M | 25.11M |
| longTermInvestments | - | 7.48M | - | - | - | 40000 | - | - | - | 40000 |
| taxAssets | - | 47.2M | - | - | - | 44.68M | - | - | - | 41.66M |
| otherNonCurrentAssets | 139.28M | 87.48M | 121.06M | 122.11M | 78.14M | 43.24M | 72.77M | 74.3M | 76.88M | 55.43M |
| totalNonCurrentAssets | 3.85B | 3.5B | 3.66B | 3.54B | 2.79B | 2.49B | 2.35B | 2.14B | 1.92B | 1.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.62B | 5.06B | 5.62B | 5.6B | 3.95B | 3.66B | 3.78B | 3.69B | 3.52B | 2.55B |
| totalPayables | 245.8M | 196.83M | 229.04M | 267.08M | 117.5M | 129.08M | 132.91M | 172.16M | 109.56M | 276.48M |
| accountPayables | 211.53M | 151.07M | 177.9M | 217.74M | 92.28M | 72.56M | 94.35M | 135.26M | 95.31M | 73.9M |
| otherPayables | 34.27M | 45.76M | 51.14M | 49.33M | 25.22M | 56.52M | 38.55M | 36.9M | 14.24M | 202.58M |
| accruedExpenses | 56.92M | 32.14M | 55.63M | 31.22M | 37.25M | 21.73M | 31.27M | 24.14M | 32.52M | 20.14M |
| shortTermDebt | 1.34B | 662.67M | 1.03B | 984.96M | 708.05M | 409.38M | 410.88M | 839.53M | 609.9M | 433.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 9.87M | - | - | - | 17.89M |
| taxPayables | - | - | - | 49.33M | - | - | - | 36.9M | 14.24M | 61.3M |
| deferredRevenue | - | 6.55M | - | - | - | 7.94M | - | - | - | 7.9M |
| otherCurrentLiabilities | 331.65M | 362.84M | 541.48M | 533.43M | 310.95M | 190.66M | 245.42M | 268.99M | 278.9M | 54.82M |
| totalCurrentLiabilities | 1.97B | 1.26B | 1.86B | 1.82B | 1.17B | 768.66M | 820.48M | 1.3B | 1.03B | 810.58M |
| longTermDebt | 2.12B | 2.27B | 2B | 2.07B | 1.53B | 1.63B | 1.73B | 1.26B | 1.41B | 1.25B |
| capitalLeaseObligationsNonCurrent | - | 5.48M | - | - | - | - | - | - | - | 9.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 34.62M | - | - | - | 12.54M | - | - | - | 20.23M |
| otherNonCurrentLiabilities | 197.86M | 159.16M | 181.7M | 214.04M | 42.29M | 41.71M | 44.08M | 37.8M | 40.55M | 33.64M |
| totalNonCurrentLiabilities | 2.32B | 2.47B | 2.18B | 2.28B | 1.57B | 1.68B | 1.78B | 1.3B | 1.45B | 1.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.48M | - | - | - | 9.87M | - | - | - | 27.76M |
| totalLiabilities | 4.29B | 3.73B | 4.04B | 4.1B | 2.75B | 2.45B | 2.6B | 2.6B | 2.48B | 2.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 459.62M | 459.62M | 459.62M | 459.62M | 459.62M | 459.62M | 459.62M | 459.62M | 459.62M | 150.5M |
| retainedEarnings | 507.41M | 505.1M | 759.61M | 682.3M | 388.14M | 383.13M | 359.46M | 269.36M | 226.1M | 218.09M |
| additionalPaidInCapital | 361.62M | 361.62M | 361.62M | 361.62M | 361.62M | 361.62M | 361.62M | 361.62M | 361.62M | 52.5M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| netIncome | -254M | 76.43M | 164.28M |
| depreciationAndAmortization | - | - | 58.3M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | 18.82M |
| accountsReceivables | - | - | -79.71M |
| inventory | - | - | 15.32M |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | 83.21M |
| otherNonCashItems | 254M | -76.43M | -87.14M |
| netCashProvidedByOperatingActivities | - | - | 154.26M |
| investmentsInPropertyPlantAndEquipment | - | - | -218.34M |
| acquisitionsNet | - | - | -50.13M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | -842.5K |
| netCashProvidedByInvestingActivities | - | - | -269.32M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | -14.68M |
| commonDividendsPaid | - | - | -14.68M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 281.87M |
| netCashProvidedByFinancingActivities | - | - | 267.2M |