RankingsPricing
  1. JP-listed companies
  2. Intimate Merger, Inc.
  3. Financials
  4. Revenue

Intimate Merger, Inc.JP:7072

Market cap
¥3.5B
P/E ratio
17.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 20253,363+12.28%
Sep 30, 20242,995+0.43%
Sep 30, 20232,982+6.49%
Sep 30, 20222,801+38.84%
Sep 30, 20212,017-1.23%
Sep 30, 20202,042-6.67%
Sep 30, 20192,188+32.89%
Sep 30, 20181,647+20.47%
Sep 30, 20171,367+81.07%
Sep 30, 2016755+126.18%
Sep 30, 2015334

Income Statement

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