i-mobile Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	21,957	21,528	18,735	16,426	13,933	17,833
Revenue Growth (YoY)	5.51%	14.91%	14.06%	17.89%	-21.87%	19.68%
Cost of Revenue	52	28	32	25	14	6,197
Gross Profit	21,905	21,500	18,703	16,401	13,919	11,636
Selling, General & Admin	18,273	17,002	14,688	11,557	9,921	7,863
Other Operating Expenses	365	365	465	1,318	204	391
Operating Expenses	18,638	17,367	15,153	12,875	10,125	8,254
Operating Income	3,267	4,133	3,550	3,526	3,794	3,382
Interest & Investment Income	36	17	-	10	49	1
Currency Exchange Gain (Loss)	5	-	22	12	42	8
Other Non Operating Income (Expenses)	-70	-77	-67	-64	-37	-31
EBT Excluding Unusual Items	3,238	4,073	3,505	3,484	3,848	3,360
Gain (Loss) on Sale of Investments	243	235	-7	-51	-7	-51
Asset Writedown	-148	-148	-	-23	-	7
Other Unusual Items	1	-36	-53	-	-	-
Pretax Income	3,334	4,124	3,445	3,410	3,841	3,316
Income Tax Expense	910	1,167	1,025	1,006	1,163	1,017
Earnings From Continuing Operations	2,424	2,957	2,420	2,404	2,678	2,299
Net Income	2,424	2,957	2,420	2,404	2,678	2,299
Net Income to Common	2,424	2,957	2,420	2,404	2,678	2,299
Net Income Growth	-5.53%	22.19%	0.67%	-10.23%	16.48%	33.12%
Shares Outstanding (Basic)	57	58	57	60	64	64
Shares Outstanding (Diluted)	57	58	58	60	64	65
Shares Change (YoY)	-1.84%	-0.14%	-4.55%	-6.35%	-0.64%	-4.90%
EPS (Basic)	42.74	51.40	42.12	39.92	41.67	35.78
EPS (Diluted)	42.74	51.36	41.99	39.80	41.53	35.43
EPS Growth	-3.81%	22.31%	5.49%	-4.17%	17.21%	39.96%
Free Cash Flow	5,106	4,107	3,482	4,129	3,167	3,943
Free Cash Flow Per Share	90.03	71.34	60.40	68.36	49.10	60.74
Dividend Per Share	26.000	26.000	22.000	13.333	12.667	10.000
Dividend Growth	18.18%	18.18%	65.00%	5.26%	26.67%	-
Gross Margin	99.76%	99.87%	99.83%	99.85%	99.90%	65.25%
Operating Margin	14.88%	19.20%	18.95%	21.47%	27.23%	18.96%
Profit Margin	11.04%	13.74%	12.92%	14.64%	19.22%	12.89%
Free Cash Flow Margin	23.25%	19.08%	18.59%	25.14%	22.73%	22.11%
EBITDA	3,522	4,363	3,799	3,710	3,964	3,538
EBITDA Margin	16.04%	20.27%	20.28%	22.59%	28.45%	19.84%
D&A For EBITDA	255	230	249	184	170	156
EBIT	3,267	4,133	3,550	3,526	3,794	3,382
EBIT Margin	14.88%	19.20%	18.95%	21.47%	27.23%	18.96%
Effective Tax Rate	27.30%	28.30%	29.75%	29.50%	30.28%	30.67%
Advertising Expenses	-	12,836	10,952	8,260	6,960	5,259

Source: S&P Global Market Intelligence. Standard template. Financial Sources.