Jimoty, Inc. (TYO:7082)
Japan flag Japan · Delayed Price · Currency is JPY
1,405.00
0.00 (0.00%)
Aug 7, 2026, 3:30 PM JST

Jimoty Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0311,9321,7741,7511,8021,711
Revenue Growth
15.73%8.91%1.31%-2.83%5.32%24.35%
Gross Profit
1,8751,7661,5901,5821,6241,499
Operating Income
613550560509462378
Net Income
530472471433406363
Earnings Per Share
47.7647.6995.1083.8474.4063.45
EPS Growth
-46.88%-49.85%13.43%12.69%17.26%44.24%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9331,8541,3021,1201,1231,183
Total Debt
32636175135195255
Net Cash (Debt)
1,6071,4931,227985928928
Net Cash Growth
32.16%21.68%24.57%6.14%0%-33.67%
Net Cash Per Share
144.80150.85247.74190.72170.06162.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-521396595292353
Capital Expenditures
--90-20-1-3-5
Free Cash Flow
-431376594289348
Free Cash Flow Growth
-14.63%-36.70%105.54%-16.95%-9.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.32%91.41%89.63%90.35%90.12%87.61%
Operating Margin
30.18%28.47%31.57%29.07%25.64%22.09%
Pretax Margin
30.33%28.31%31.68%29.13%26.08%21.74%
Profit Margin
26.10%24.43%26.55%24.73%22.53%21.22%
FCF Margin
-22.31%21.20%33.92%16.04%20.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4218.8913.7617.4120.8050.87
P/FCF Ratio
32.0720.6817.2312.6929.2253.06
PS Ratio
6.814.613.654.314.6910.79