INTERMESTIC INC.【JP:262A】Balance sheet

Market cap

¥61.1B

P/E ratio

12.9x

Intermestic designs, manufactures and sells eyeglasses and accessories through its flagship Zoff brand stores, cutting out middlemen to offer competitive prices.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,731	6,268	20,045	10,060
Total cash & short-term investments	-	5,731	6,268	20,045	10,060
Total current assets	-	12,971	14,366	27,948	25,052
Property, plant and equipment, net	-	1,735	2,043	2,726	6,015
Total non-current assets	-	5,180	5,704	6,893	37,900
Total assets	-	18,152	20,070	34,842	62,952
Short-term debt	-	2,900	2,900	2,900	18,000
Long-term debt, current	-	-	331	-	-
Total current liabilities	-	9,786	9,701	11,374	34,612
Total non-current liabilities	-	4,250	3,996	409	2,373
Total liabilities	-	14,035	13,696	11,783	36,986
Retained earnings	-	7,612	9,862	12,479	15,368
Stockholders' equity	7,541	4,117	6,374	23,058	25,966