- JP-listed companies
- Intimate Merger, Inc.
- Balance sheet
Intimate Merger, Inc.【JP:7072】Balance sheet
Market cap
¥2.7B
P/E ratio
14.7x
Intimate Merger provides IM-DMP, a data management platform that helps advertisers and companies track customer behavior and improve marketing across online and offline channels using cookie-independent technology.
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 348 | 585 | 1,168 | 1,351 | 1,460 | 1,611 | 1,622 | 1,626 |
| Total cash & short-term investments | - | 348 | 585 | 1,168 | 1,351 | 1,460 | 1,611 | 1,622 | 1,626 |
| Total current assets | - | 769 | 909 | 1,516 | 1,689 | 1,911 | 2,018 | 2,050 | 2,112 |
| Property, plant and equipment, net | - | 3 | 3 | 11 | 10 | 11 | 9 | 8 | 7 |
| Total non-current assets | - | 54 | 59 | 96 | 66 | 77 | 75 | 72 | 79 |
| Total assets | - | 823 | 968 | 1,612 | 1,755 | 1,988 | 2,093 | 2,122 | 2,191 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 20 |
| Total current liabilities | - | 289 | 338 | 274 | 334 | 463 | 456 | 411 | 546 |
| Total non-current liabilities | - | 5 | 5 | 106 | 106 | 106 | 106 | 106 | 88 |
| Total liabilities | - | 294 | 343 | 380 | 440 | 569 | 562 | 518 | 635 |
| Retained earnings | - | 249 | 346 | 366 | 404 | 480 | 581 | 638 | 596 |
| Stockholders' equity | 488 | 529 | 626 | 1,231 | 1,315 | 1,418 | 1,531 | 1,604 | 1,556 |