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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	3,116	2,995	2,982	2,800	2,017	2,042
Revenue Growth (YoY)	3.76%	0.44%	6.50%	38.82%	-1.22%	170.50%
Cost of Revenue	2,312	2,251	2,202	2,097	1,415	1,400
Gross Profit	804	744	780	703	602	642
Selling, General & Admin	648	656	639	607	548	582
Operating Expenses	649	658	641	609	550	584
Operating Income	155	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	153	85	138	92	39	36
Gain (Loss) on Sale of Investments	-	-	-	-	5	-
Pretax Income	153	85	138	92	44	36
Income Tax Expense	49	26	38	26	20	16
Earnings From Continuing Operations	104	59	100	66	24	20
Net Income to Company	-	59	100	66	24	20
Minority Interest in Earnings	-2	-2	-	4	5	-
Net Income	102	57	100	70	29	20
Net Income to Common	102	57	100	70	29	20
Net Income Growth	78.95%	-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)	-0.55%	-0.01%	0.37%	0.67%	1.37%	-
EPS (Basic)	30.74	17.23	30.50	21.72	9.47	7.11
EPS (Diluted)	30.58	16.99	29.95	21.04	8.93	6.10
EPS Growth	78.82%	-43.27%	42.35%	135.61%	46.39%	-
Free Cash Flow	139	9	148	87	98	-47
Free Cash Flow Per Share	41.27	2.67	43.94	25.92	29.40	-14.29
Gross Margin	25.80%	24.84%	26.16%	25.11%	29.85%	31.44%
Operating Margin	4.97%	2.87%	4.66%	3.36%	2.58%	2.84%
Profit Margin	3.27%	1.90%	3.35%	2.50%	1.44%	0.98%
Free Cash Flow Margin	4.46%	0.30%	4.96%	3.11%	4.86%	-2.30%
EBITDA	157	88	141	96	54	60
EBITDA Margin	5.04%	2.94%	4.73%	3.43%	2.68%	2.94%
D&A For EBITDA	2	2	2	2	2	2
EBIT	155	86	139	94	52	58
EBIT Margin	4.97%	2.87%	4.66%	3.36%	2.58%	2.84%
Effective Tax Rate	32.03%	30.59%	27.54%	28.26%	45.45%	44.44%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.