Jimoty, Inc. (TYO:7082)
Japan flag Japan · Delayed Price · Currency is JPY
1,406.00
0.00 (0.00%)
Sep 1, 2026, 10:28 AM JST

Jimoty Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0861,9321,7741,7511,8021,711
Revenue Growth
15.95%8.91%1.31%-2.83%5.32%24.35%
Gross Profit
1,9271,7661,5901,5821,6241,499
Operating Income
600550560509462378
Net Income
488472471433406363
Earnings Per Share
39.6847.6995.1083.8474.4063.45
EPS Growth
-60.80%-49.85%13.43%12.69%17.26%44.24%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1241,8541,3021,1201,1231,183
Total Debt
30636175135195255
Net Cash (Debt)
1,8181,4931,227985928928
Net Cash Growth
33.38%21.68%24.57%6.14%0%-33.67%
Net Cash Per Share
147.82150.85247.74190.72170.06162.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
606521396595292353
Capital Expenditures
-38-90-20-1-3-5
Free Cash Flow
568431376594289348
Free Cash Flow Growth
32.71%14.63%-36.70%105.54%-16.95%-9.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.38%91.41%89.63%90.35%90.12%87.61%
Operating Margin
28.76%28.47%31.57%29.07%25.64%22.09%
Pretax Margin
28.91%28.31%31.68%29.13%26.08%21.74%
Profit Margin
23.39%24.43%26.55%24.73%22.53%21.22%
FCF Margin
27.23%22.31%21.20%33.92%16.04%20.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.4318.8913.7617.4120.8050.87
P/FCF Ratio
24.3620.6817.2312.6929.2253.06
PS Ratio
6.634.613.654.314.6910.79