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Intimate Merger, Inc. (TYO:7072)
Japan flag Japan · Delayed Price · Currency is JPY
1,116.00
+13.00 (1.18%)
Aug 10, 2026, 3:30 PM JST

Intimate Merger Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,4783,3632,9952,9822,8002,017
Revenue Growth
11.62%12.29%0.44%6.50%38.82%-1.22%
Gross Profit
932886744780703602
Operating Income
254228861399452
Net Income
174153571007029
Earnings Per Share
54.9546.7516.9929.9521.048.93
EPS Growth
79.69%175.16%-43.27%42.35%135.61%46.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,7471,6251,6221,6111,4591,350
Total Debt
8999100100100100
Net Cash (Debt)
1,6581,5261,5221,5111,3591,250
Net Cash Growth
-1.01%0.26%0.73%11.19%8.72%17.04%
Net Cash Per Share
526.08466.28451.91448.61404.96374.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
196218101489098
Capital Expenditures
---1--3-
Free Cash Flow
19621891488798
Free Cash Flow Growth
41.01%2322.22%-93.92%70.12%-11.22%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
26.80%26.35%24.84%26.16%25.11%29.85%
Operating Margin
7.30%6.78%2.87%4.66%3.36%2.58%
Pretax Margin
7.36%6.78%2.84%4.63%3.29%2.18%
Profit Margin
5.00%4.55%1.90%3.35%2.50%1.44%
FCF Margin
5.63%6.48%0.30%4.96%3.11%4.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
20.3128.4843.0141.6359.86209.78
P/FCF Ratio
17.8919.99272.3828.1348.1762.08
PS Ratio
1.011.300.821.401.503.02