i-mobile Co.,Ltd. (TYO:6535)
Japan flag Japan · Delayed Price · Currency is JPY
478.00
-7.00 (-1.44%)
Oct 26, 2026, 3:30 PM JST

i-mobile Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Unallocated Adjustment
2922925728-39-49
Internet 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.18%5.60%4.21%4.91%3.21%2.84%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
9.269.1911.7110.6810.0210.05
Forward PE
-8.568.568.568.569.47
P/FCF Ratio
6.346.398.437.425.848.49
PS Ratio
1.191.201.611.381.471.93