Pricing
  1. JP-listed companies
  2. Intimate Merger, Inc.
  3. Financials
  4. FCF margin (%)

Intimate Merger, Inc.【JP:7072】

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20256.5+2009.96%
Sep 30, 20240.3-93.82%
Sep 30, 20235+59.92%
Sep 30, 20223.1-36.01%
Sep 30, 20214.9-308.20%
Sep 30, 2020-2.3-121.31%
Sep 30, 201910.9-390.90%
Sep 30, 2018-3.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)