Intimate Merger, Inc.JP:7072
Market cap
¥3.5B
P/E ratio
17.7x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 12 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Cash from operations | -62 | 242 | -40 | 98 | 90 | 149 | 10 | 218 |
| Capital expenditures | -0 | -2 | -8 | -0 | -3 | -0 | -1 | -0 |
| Cash from investing | 7 | -3 | -58 | 34 | -3 | -0 | -1 | -0 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | -0 | -216 |
| Proceeds from issuance of term debt, net | - | - | 100 | - | - | - | - | - |
| Cash from financing | - | -2 | 681 | 51 | 22 | 3 | 2 | -214 |