Intimate Merger, Inc. (TYO:7072)
Japan · Delayed Price · Currency is JPY 1,116.00
+13.00 (1.18%)
Aug 10, 2026, 3:30 PM JST
Intimate Merger Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 3,478 | 3,363 | 2,995 | 2,982 | 2,800 | 2,017 | |
Revenue Growth | 11.62% | 12.29% | 0.44% | 6.50% | 38.82% | -1.22% |
Cost of Revenue | 2,546 | 2,477 | 2,251 | 2,202 | 2,097 | 1,415 |
Gross Profit | 932 | 886 | 744 | 780 | 703 | 602 |
Selling, General & Admin | 676 | 656 | 656 | 639 | 607 | 548 |
Operating Expenses | 678 | 658 | 658 | 641 | 609 | 550 |
Operating Income | 254 | 228 | 86 | 139 | 94 | 52 |
Interest Expense | -1 | -1 | -1 | - | - | - |
Interest & Investment Income | 4 | 2 | - | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | -12 |
Currency Exchange Gain (Loss) | - | - | - | - | -2 | - |
Other Non Operating Income (Expenses) | -1 | -1 | - | -1 | - | -1 |
EBT Excluding Unusual Items | 256 | 228 | 85 | 138 | 92 | 39 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 5 |
Pretax Income | 256 | 228 | 85 | 138 | 92 | 44 |
Income Tax Expense | 79 | 72 | 26 | 38 | 26 | 20 |
Earnings From Continuing Operations | 177 | 156 | 59 | 100 | 66 | 24 |
Net Income to Company | - | 156 | 59 | 100 | 66 | 24 |
Minority Interest in Earnings | -3 | -3 | -2 | - | 4 | 5 |
Net Income | 174 | 153 | 57 | 100 | 70 | 29 |
Net Income to Common | 174 | 153 | 57 | 100 | 70 | 29 |
Net Income Growth | 70.59% | 168.42% | -43.00% | 42.86% | 141.38% | 45.00% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -6.43% | -2.83% | -0.01% | 0.37% | 0.67% | 1.37% |
EPS (Basic) | 55.36 | 47.17 | 17.23 | 30.50 | 21.72 | 9.47 |
EPS (Diluted) | 54.95 | 46.75 | 16.99 | 29.95 | 21.04 | 8.93 |
EPS Growth | 79.69% | 175.16% | -43.27% | 42.35% | 135.61% | 46.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 196 | 218 | 9 | 148 | 87 | 98 |
Free Cash Flow Per Share | 62.19 | 66.61 | 2.67 | 43.94 | 25.92 | 29.40 |
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% |
Profit Margin | 5.00% | 4.55% | 1.90% | 3.35% | 2.50% | 1.44% |
Free Cash Flow Margin | 5.63% | 6.48% | 0.30% | 4.96% | 3.11% | 4.86% |
EBITDA | 256 | 230 | 88 | 141 | 96 | 54 |
EBITDA Margin | 7.36% | 6.84% | 2.94% | 4.73% | 3.43% | 2.68% |
D&A For EBITDA | 2 | 2 | 2 | 2 | 2 | 2 |
EBIT | 254 | 228 | 86 | 139 | 94 | 52 |
EBIT Margin | 7.30% | 6.78% | 2.87% | 4.66% | 3.36% | 2.58% |
Effective Tax Rate | 30.86% | 31.58% | 30.59% | 27.54% | 28.26% | 45.45% |