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  1. JP-listed companies
  2. itamiarts inc.

itamiarts inc.JP:168A

Market cap
¥1.4B
P/E ratio
9.1x
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Income statementBalance sheetCash flow
Jan 31,
2022		Jan 31,
2023		Jan 31,
2024
Profit (loss) before income taxes17134224
Depreciation153142169
Increase (decrease) in provision for bonuses-6105
Increase (decrease) in provision for retirement benefits122
Interest income-0-0-0
Interest expenses656
Interest expenses on bonds000
Foreign exchange losses (gains)-83-12
Listing expenses--2
Gain on sale of non-current assets--2-
Loss on retirement of non-current assets13-
Gain on sales of investment securities--7-3
Decrease (increase) in trade receivables-4-28-42
Decrease (increase) in inventories-33-7-34
Decrease (increase) in advance payments to suppliers4-19-5
Decrease (increase) in prepaid expenses10-8-14
Increase (decrease) in trade payables31112
Increase (decrease) in accounts payable - other-36526
Increase (decrease) in contract liabilities-11
Increase (decrease) in deposits received-301
Decrease (increase) in other current assets74100
Increase (decrease) in other current liabilities77-356
Other, net3-22-20
Subtotal259197325
Interest received000
Interest paid-6-5-6
Income taxes paid-11-38-82
Net cash provided by (used in) operating activities259154237
Payments into time deposits-89-97-41
Proceeds from withdrawal of time deposits818726
Purchase of property, plant and equipment-126-91-230
Proceeds from sale of property, plant and equipment-5-
Purchase of intangible assets-3-4-9
Proceeds from sale of investment securities-73
Other, net0-1-1
Net cash provided by (used in) investing activities-137-94-253
Proceeds from long-term borrowings270300640
Repayments of long-term borrowings-228-304-487
Repayments of lease liabilities-21-21-21
Payments of listing expenses---2
Net cash provided by (used in) financing activities-45-25130
Effect of exchange rate change on cash and cash equivalents276
Net increase (decrease) in cash and cash equivalents8042119