Cash flow Intermestic Inc.

Equities

262A

JP3152840009

Other Specialty Retailers

Delayed Japan Exchange Other stock markets 09:39:41 2025-07-07 pm EDT			5-day change	1st Jan Change
1,804.00 ^JPY	+2.44%		-6.91%	-36.98%

Jun. 05	Intermestic's All-Store Sales Up 7.7% in May	MT
Jun. 05	Intermestic Inc. Reports Preliminary Sales Results for the Month of May 2025	CI

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Published financial data: INTERMESTIC INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024
Revenues	35.88B	39.88B	44.84B
Total Revenues	35.88B	39.88B	44.84B
Cost of Goods Sold, Total	9.14B	10.88B	11.14B
Gross Profit	26.75B	29B	33.71B
Selling General & Admin Expenses, Total	23.9B	25.5B	27.88B
Depreciation & Amortization - (IS)	-	-	815M
Other Operating Expenses, Total	23.9B	25.5B	28.7B
Operating Income	2.85B	3.5B	5.01B
Interest Expense, Total	-21M	-31M	-33M
Net Interest Expenses	-21M	-31M	-33M
Currency Exchange Gains (Loss)	-177M	-40M	-95M
Other Non Operating Income (Expenses)	12M	1M	-6M
EBT, Excl. Unusual Items	2.66B	3.43B	4.88B
Gain (Loss) On Sale Of Investments	59M	-	17M
Gain (Loss) On Sale Of Assets	-238M	-19M	16M
Asset Writedown	-87M	-31M	-161M
Other Unusual Items	-226M	-44M	61M
EBT, Incl. Unusual Items	2.17B	3.33B	4.81B
Income Tax Expense	904M	772M	1.3B
Earnings From Continuing Operations	1.27B	2.56B	3.52B
Net Income to Company	1.27B	2.56B	3.52B
Net Income - (IS)	1.27B	2.56B	3.52B
Net Income to Common Incl Extra Items	1.27B	2.56B	3.52B
Net Income to Common Excl. Extra Items	1.27B	2.56B	3.52B
Per Share Items
Net EPS - Basic	41.78	119.61	151.31
Basic EPS - Continuing Operations	41.78	119.61	151.31
Basic Weighted Average Shares Outstanding	30.3M	21.42M	23.23M
Net EPS - Diluted	41.78	119.61	145.66
Diluted EPS - Continuing Operations	41.78	119.61	145.66
Diluted Weighted Average Shares Outstanding	30.3M	21.42M	24.13M
Normalized Basic EPS	54.91	100.02	131.24
Normalized Diluted EPS	54.91	100.02	126.33
Dividend Per Share	-	41.85	40.2
Payout Ratio	-	-	25.49
Supplemental Items
EBITDA	-	-	5.9B
EBITA	2.85B	3.5B	5.01B
EBIT	2.85B	3.5B	5.01B
EBITDAR	-	-	12.55B
Effective Tax Rate - (Ratio)	41.66	23.16	26.94
Normalized Net Income	1.66B	2.14B	3.05B
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	6.65B
Imputed Operating Lease Interest Expense	-	-	331M
Imputed Operating Lease Depreciation	-	-	6.32B

Fiscal Period: December	2022	2023	2024
Assets
Cash And Equivalents	5.73B	6.27B	20.04B
Short Term Investments	-	-	2.59B
Total Cash And Short Term Investments	5.73B	6.27B	22.63B
Accounts Receivable, Total	581M	737M	1.05B
Total Receivables	581M	737M	1.05B
Inventory	4.04B	4.36B	3.8B
Other Current Assets, Total	2.62B	3B	470M
Total Current Assets	12.97B	14.37B	27.95B
Net Property Plant And Equipment	1.73B	2.04B	2.73B
Long-term Investments	2.24B	2.3B	2.32B
Other Intangibles, Total	493M	571M	702M
Deferred Tax Assets Long-Term	713M	793M	1.14B
Other Long-Term Assets, Total	1M	2M	2M
Total Assets	18.15B	20.07B	34.84B
Liabilities
Accounts Payable, Total	1.27B	1.4B	888M
Accrued Expenses, Total	182M	390M	1.18B
Short-term Borrowings	2.9B	2.9B	2.9B
Current Portion of Long-Term Debt	-	331M	-
Current Portion of Leases	112M	122M	115M
Current Income Taxes Payable	2.72B	2.8B	4.18B
Other Current Liabilities	2.6B	1.77B	2.12B
Total Current Liabilities	9.78B	9.7B	11.37B
Long-Term Debt	3.98B	3.64B	-
Long-Term Leases	206M	279M	313M
Other Non Current Liabilities	70M	75M	98M
Total Liabilities	14.04B	13.7B	11.78B
Common Stock, Total	220M	220M	220M
Additional Paid In Capital	150M	150M	10.24B
Retained Earnings	7.61B	9.86B	12.48B
Treasury Stock	-3.98B	-3.98B	-
Comprehensive Income and Other	109M	116M	118M
Total Common Equity	4.12B	6.37B	23.06B
Total Equity	4.12B	6.37B	23.06B
Total Liabilities And Equity	18.15B	20.07B	34.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.3M	21.42M	30.6M
ECS Total Common Shares Outstanding	30.3M	21.42M	30.6M
Book Value / Share	135.81	297.53	753.5
Tangible Book Value	3.62B	5.8B	22.36B
Tangible Book Value Per Share	119.54	270.87	730.56
Total Debt	7.19B	7.28B	3.33B
Net Debt	1.46B	1.01B	-19.3B
Debt Equivalent Oper. Leases	-	-	53.19B
Equity Method Investments, Total	27M	57M	27M
Inventories - Finished Goods, Total	4.04B	4.36B	3.8B
Full Time Employees	-	1.79K	1.82K

Fiscal Period: December	2022	2023	2024
Net Income	-	-	4.81B
Depreciation & Amortization - CF	-	-	890M
Depreciation & Amortization, Total	-	-	890M
(Gain) Loss From Sale Of Asset	-	-	161M
(Gain) Loss on Sale of Investments - (CF)	-	-	-17M
Other Operating Activities, Total	-	-	-810M
Change In Accounts Receivable	-	-	-305M
Change In Inventories	-	-	516M
Change In Accounts Payable	-	-	204M
Change in Other Net Operating Assets	-	-	909M
Cash from Operations	-	-	6.36B
Capital Expenditure	-	-	-1.26B
Divestitures	-	-	34M
Sale (Purchase) of Intangible assets	-	-	-212M
Other Investing Activities, Total	-	-	-229M
Cash from Investing	-	-	-1.67B
Long-Term Debt Repaid, Total	-	-	-3.98B
Total Debt Repaid	-	-	-3.98B
Issuance of Common Stock	-	-	14.06B
Common & Preferred Stock Dividends Paid	-	-	-896M
Common & Preferred Stock Dividends Paid	-	-	-896M
Other Financing Activities, Total	-	-	-137M
Cash from Financing	-	-	9.06B
Miscellaneous Cash Flow Adjustments	-	-	32M
Net Change in Cash	-	-	13.78B
Supplemental Items
Cash Interest Paid	-	-	33M
Cash Income Tax Paid (Refund)	-	-	813M
Levered Free Cash Flow	-	-	7.32B
Unlevered Free Cash Flow	-	-	7.34B
Change In Net Working Capital	-	1.28B	-4.79B
Net Debt Issued / Repaid	-	-	-3.98B

Fiscal Period: December	2022	2023	2024
Profitability
Return on Assets	-	11.44	11.41
Return on Total Capital	-	17.52	15.65
Return On Equity %	-	48.86	23.89
Return on Common Equity	-	48.86	23.89
Margin Analysis
Gross Profit Margin %	74.53	72.72	75.16
SG&A Margin	66.6	63.95	62.17
EBITDA Margin %	-	-	13.16
EBITA Margin %	7.94	8.77	11.18
EBIT Margin %	7.94	8.77	11.18
Income From Continuing Operations Margin %	3.53	6.42	7.84
Net Income Margin %	3.53	6.42	7.84
Net Avail. For Common Margin %	3.53	6.42	7.84
Normalized Net Income Margin	4.64	5.37	6.8
Levered Free Cash Flow Margin	-	-	16.32
Unlevered Free Cash Flow Margin	-	-	16.37
Asset Turnover
Asset Turnover	-	2.09	1.63
Fixed Assets Turnover	-	21.12	18.81
Receivables Turnover (Average Receivables)	-	60.51	50.27
Inventory Turnover (Average Inventory)	-	2.59	2.73
Short Term Liquidity
Current Ratio	1.33	1.48	2.46
Quick Ratio	0.65	0.72	2.08
Operating Cash Flow to Current Liabilities	-	-	0.56
Days Sales Outstanding (Average Receivables)	-	6.03	7.28
Days Outstanding Inventory (Average Inventory)	-	140.89	134.02
Average Days Payable Outstanding	-	43.44	39.49
Cash Conversion Cycle (Average Days)	-	103.48	101.81
Long Term Solvency
Total Debt/Equity	174.8	114.15	14.43
Total Debt / Total Capital	63.61	53.3	12.61
LT Debt/Equity	101.6	61.54	1.36
Long-Term Debt / Total Capital	36.97	28.74	1.19
Total Liabilities / Total Assets	77.33	68.25	33.82
EBIT / Interest Expense	135.62	112.84	151.88
EBITDA / Interest Expense	-	-	178.85
(EBITDA - Capex) / Interest Expense	-	-	140.55
Total Debt / EBITDA	-	-	0.56
Net Debt / EBITDA	-	-	-3.27
Total Debt / (EBITDA - Capex)	-	-	0.72
Net Debt / (EBITDA - Capex)	-	-	-4.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	11.12	12.46
Gross Profit, 1 Yr. Growth %	-	8.42	16.24
EBITA, 1 Yr. Growth %	-	22.82	43.28
EBIT, 1 Yr. Growth %	-	22.82	43.28
Earnings From Cont. Operations, 1 Yr. Growth %	-	102.37	37.2
Net Income, 1 Yr. Growth %	-	102.37	37.2
Normalized Net Income, 1 Yr. Growth %	-	28.78	42.3
Diluted EPS Before Extra, 1 Yr. Growth %	-	186.27	21.78
Accounts Receivable, 1 Yr. Growth %	-	26.85	42.06
Inventory, 1 Yr. Growth %	-	7.87	-12.83
Net Property, Plant and Equip., 1 Yr. Growth %	-	17.76	33.5
Total Assets, 1 Yr. Growth %	-	10.57	73.6
Tangible Book Value, 1 Yr. Growth %	-	60.19	285.3
Common Equity, 1 Yr. Growth %	-	54.87	261.79
Dividend Per Share, 1 Yr. Growth %	-	-	-3.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	11.79
Gross Profit, 2 Yr. CAGR %	-	-	12.26
EBITA, 2 Yr. CAGR %	-	-	32.66
EBIT, 2 Yr. CAGR %	-	-	32.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	66.63
Net Income, 2 Yr. CAGR %	-	-	66.63
Normalized Net Income, 2 Yr. CAGR %	-	-	35.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	86.71
Accounts Receivable, 2 Yr. CAGR %	-	-	34.24
Inventory, 2 Yr. CAGR %	-	-	-3.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	25.38
Total Assets, 2 Yr. CAGR %	-	-	38.55
Tangible Book Value, 2 Yr. CAGR %	-	-	148.44
Common Equity, 2 Yr. CAGR %	-	-	136.71