i-mobile Co.,Ltd. (TYO:6535)
Japan flag Japan · Delayed Price · Currency is JPY
483.00
-2.00 (-0.41%)
Aug 4, 2026, 3:30 PM JST

i-mobile Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
22,08521,52818,73516,42613,93317,833
Revenue Growth
4.88%14.91%14.06%17.89%-21.87%19.68%
Gross Profit
21,99421,50018,70316,40113,91911,636
Operating Income
3,5394,1333,5503,5263,7943,382
Net Income
2,4902,9572,4202,4042,6782,299
Earnings Per Share
44.2251.3641.9939.8041.5335.43
EPS Growth
-6.08%22.31%5.49%-4.17%17.21%39.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Unallocated Adjustment
1565728-39-49-2,176
Consumer Service
19,59319,05915,95013,2859,9167,846
Internet advertising business
2,3362,4112,7563,1804,06512,163
Total
22,08521,52718,73416,42613,93217,834

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
23,63520,49618,60216,21814,26815,422
Total Debt
------
Net Cash (Debt)
23,63520,49618,60216,21814,26815,422
Net Cash Growth
8.96%10.18%14.70%13.67%-7.48%24.74%
Net Cash Per Share
419.76356.01322.66268.51221.22237.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-4,8163,7934,3883,2253,959
Capital Expenditures
--709-311-259-58-16
Free Cash Flow
-4,1073,4824,1293,1673,943
Free Cash Flow Growth
-17.95%-15.67%30.38%-19.68%880.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
27.00026.00022.00013.33312.66710.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
10.9711.7110.6810.0210.0512.80
Forward PE
-8.568.568.569.4713.11
P/FCF Ratio
5.338.437.425.848.497.46
PS Ratio
1.231.611.381.471.931.65