Intimate Merger, Inc. (TYO:7072)

Intimate Merger Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	3,230	2,995	2,982	2,800	2,017	2,042
Revenue Growth (YoY)	7.99%	0.44%	6.50%	38.82%	-1.22%	170.50%
Cost of Revenue	2,389	2,251	2,202	2,097	1,415	1,400
Gross Profit	841	744	780	703	602	642
Selling, General & Admin	640	656	639	607	548	582
Operating Expenses	642	658	641	609	550	584
Operating Income	199	86	139	94	52	58
Interest Expense	-1	-1	-	-	-	-
Earnings From Equity Investments	-	-	-	-	-12	-16
Currency Exchange Gain (Loss)	-	-	-	-2	-	-
Other Non Operating Income (Expenses)	-1	-	-1	-	-1	-6
EBT Excluding Unusual Items	197	85	138	92	39	36
Gain (Loss) on Sale of Investments	-	-	-	-	5	-
Pretax Income	197	85	138	92	44	36
Income Tax Expense	61	26	38	26	20	16
Earnings From Continuing Operations	136	59	100	66	24	20
Net Income to Company	-	59	100	66	24	20
Minority Interest in Earnings	-3	-2	-	4	5	-
Net Income	133	57	100	70	29	20
Net Income to Common	133	57	100	70	29	20
Net Income Growth	129.31%	-43.00%	42.86%	141.38%	45.00%	-59.27%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	1.34%	-0.01%	0.37%	0.67%	1.37%	-
EPS (Basic)	40.34	17.23	30.50	21.72	9.47	7.11
EPS (Diluted)	39.53	16.99	29.95	21.04	8.93	6.10
EPS Growth	125.61%	-43.27%	42.35%	135.61%	46.39%	-
Free Cash Flow	-	9	148	87	98	-47
Free Cash Flow Per Share	-	2.67	43.94	25.92	29.40	-14.29
Gross Margin	26.04%	24.84%	26.16%	25.11%	29.85%	31.44%
Operating Margin	6.16%	2.87%	4.66%	3.36%	2.58%	2.84%
Profit Margin	4.12%	1.90%	3.35%	2.50%	1.44%	0.98%
Free Cash Flow Margin	-	0.30%	4.96%	3.11%	4.86%	-2.30%
EBITDA	201	88	141	96	54	60
EBITDA Margin	6.22%	2.94%	4.73%	3.43%	2.68%	2.94%
D&A For EBITDA	2	2	2	2	2	2
EBIT	199	86	139	94	52	58
EBIT Margin	6.16%	2.87%	4.66%	3.36%	2.58%	2.84%
Effective Tax Rate	30.96%	30.59%	27.54%	28.26%	45.45%	44.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.