i-mobile Co.,Ltd. (TYO:6535)
483.00
-2.00 (-0.41%)
Aug 4, 2026, 3:30 PM JST
i-mobile Financials Overview
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 | Apr '26 Apr 30, 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 Revenue Growth | 22,085 | 21,528 | 18,735 | 16,426 | 13,933 | 17,833 |
Revenue Growth | 4.88% | 14.91% | 14.06% | 17.89% | -21.87% | 19.68% |
Gross Profit Gross Profit Growth | 21,994 | 21,500 | 18,703 | 16,401 | 13,919 | 11,636 |
Operating Income Operating Income Growth | 3,539 | 4,133 | 3,550 | 3,526 | 3,794 | 3,382 |
Net Income Net Income Growth | 2,490 | 2,957 | 2,420 | 2,404 | 2,678 | 2,299 |
Earnings Per Share EPS Growth | 44.22 | 51.36 | 41.99 | 39.80 | 41.53 | 35.43 |
EPS Growth | -6.08% | 22.31% | 5.49% | -4.17% | 17.21% | 39.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Unallocated Adjustment Unallocated Adjustment Growth | 156 | 57 | 28 | -39 | -49 | -2,176 |
Consumer Service Consumer Service Growth | 19,593 | 19,059 | 15,950 | 13,285 | 9,916 | 7,846 |
Internet advertising business Internet advertising business Growth | 2,336 | 2,411 | 2,756 | 3,180 | 4,065 | 12,163 |
Total Total Growth | 22,085 | 21,527 | 18,734 | 16,426 | 13,932 | 17,834 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Cash & Investments Cash & Investments Growth | 23,635 | 20,496 | 18,602 | 16,218 | 14,268 | 15,422 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 23,635 | 20,496 | 18,602 | 16,218 | 14,268 | 15,422 |
Net Cash Growth | 8.96% | 10.18% | 14.70% | 13.67% | -7.48% | 24.74% |
Net Cash Per Share Net Cash Per Share Growth | 419.76 | 356.01 | 322.66 | 268.51 | 221.22 | 237.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,816 | 3,793 | 4,388 | 3,225 | 3,959 |
Capital Expenditures CapEx Growth | - | -709 | -311 | -259 | -58 | -16 |
Free Cash Flow Free Cash Flow Growth | - | 4,107 | 3,482 | 4,129 | 3,167 | 3,943 |
Free Cash Flow Growth | - | 17.95% | -15.67% | 30.38% | -19.68% | 880.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Gross Margin | 99.59% | 99.87% | 99.83% | 99.85% | 99.90% | 65.25% |
Operating Margin | 16.02% | 19.20% | 18.95% | 21.47% | 27.23% | 18.96% |
Pretax Margin | 15.64% | 19.16% | 18.39% | 20.76% | 27.57% | 18.59% |
Profit Margin | 11.28% | 13.74% | 12.92% | 14.64% | 19.22% | 12.89% |
FCF Margin | - | 19.08% | 18.59% | 25.14% | 22.73% | 22.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 27.000 | 26.000 | 22.000 | 13.333 | 12.667 | 10.000 |
Dividend Per Share Growth | 3.85% | 18.18% | 65.00% | 5.26% | 26.67% | - |
Dividend Yield | 5.60% | 4.43% | 5.36% | 3.72% | 3.42% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 10.97 | 11.71 | 10.68 | 10.02 | 10.05 | 12.80 |
Forward PE | - | 8.56 | 8.56 | 8.56 | 9.47 | 13.11 |
P/FCF Ratio | 5.33 | 8.43 | 7.42 | 5.84 | 8.49 | 7.46 |
PS Ratio | 1.23 | 1.61 | 1.38 | 1.47 | 1.93 | 1.65 |