i-mobile Co.,Ltd. (TYO:6535)
Japan flag Japan · Delayed Price · Currency is JPY
495.00
-1.00 (-0.20%)
Sep 14, 2026, 3:30 PM JST

i-mobile Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
22,14622,14621,52818,73516,42613,933
Revenue Growth
2.87%2.87%14.91%14.06%17.89%-21.87%
Gross Profit
21,92721,92721,50018,70316,40113,919
Operating Income
4,1784,1784,1333,5503,5263,794
Net Income
2,8902,8902,9572,4202,4042,678
Earnings Per Share
51.6151.6151.3641.9939.8041.53
EPS Growth
0.49%0.49%22.31%5.49%-4.17%17.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Unallocated Adjustment
2922925728-39-49
Online Advertising
2,3162,3162,4112,7563,1804,065
Consumer Service
19,53819,53819,05915,95013,2859,916
Total
22,14622,14621,52718,73416,42613,932

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
22,47222,47220,49618,60216,21814,268
Total Debt
------
Net Cash (Debt)
22,47222,47220,49618,60216,21814,268
Net Cash Growth
9.64%9.64%10.18%14.70%13.67%-7.48%
Net Cash Per Share
401.31401.31356.01322.66268.51221.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
7,4427,4424,8163,7934,3883,225
Capital Expenditures
-3,289-3,289-709-311-259-58
Free Cash Flow
4,1534,1534,1073,4824,1293,167
Free Cash Flow Growth
1.12%1.12%17.95%-15.67%30.38%-19.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
99.01%99.01%99.87%99.83%99.85%99.90%
Operating Margin
18.87%18.87%19.20%18.95%21.47%27.23%
Pretax Margin
18.54%18.54%19.16%18.39%20.76%27.57%
Profit Margin
13.05%13.05%13.74%12.92%14.64%19.22%
FCF Margin
18.75%18.75%19.08%18.59%25.14%22.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
20.00027.00026.00022.00013.33312.667
Dividend Per Share Growth
3.85%3.85%18.18%65.00%5.26%26.67%
Dividend Yield
4.02%5.60%4.43%5.36%3.72%3.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
9.599.3611.7110.6810.0210.05
Forward PE
-8.568.568.568.569.47
P/FCF Ratio
6.576.518.437.425.848.49
PS Ratio
1.231.221.611.381.471.93