Pricing
  1. JP-listed companies
  2. Intimate Merger, Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025218+1997.95%
Sep 30, 202410-93.00%
Sep 30, 2023149+64.41%
Sep 30, 202290-8.11%
Sep 30, 202198-346.83%
Sep 30, 2020-40-116.49%
Sep 30, 2019242-492.01%
Sep 30, 2018-62

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 (%)