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i-mobile Co., Ltd. (JP:6535)
:6535
Japanese Market
6535
i-mobile Co., Ltd.
RESEARCH TOOLSreports

i-mobile Co., Ltd. (6535) Financial Statements

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i-mobile Co., Ltd. Financial Overview

i-mobile Co., Ltd.'s market cap is currently ¥29.54B. The company's EPS TTM is ¥0.76; its P/E ratio is 12.93; and it has a dividend yield of 5.35%. i-mobile Co., Ltd. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 21.53B¥ 18.73B¥ 16.43B¥ 13.93B¥ 17.83B
Gross Profit¥ 21.50B¥ 18.70B¥ 16.40B¥ 13.92B¥ 11.64B
Operating Income¥ 4.13B¥ 3.55B¥ 3.52B¥ 3.79B¥ 3.38B
EBITDA¥ 4.36B¥ 3.80B¥ 3.71B¥ 3.96B¥ 3.54B
Net Income¥ 2.96B¥ 2.42B¥ 2.40B¥ 2.68B¥ 2.30B
Balance Sheet
Cash & Short-Term Investments¥ 20.50B¥ 18.60B¥ 16.22B¥ 14.27B¥ 15.42B
Total Assets¥ 27.26B¥ 24.49B¥ 21.72B¥ 18.19B¥ 18.99B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -20.50B¥ -18.60B¥ -16.22B¥ -14.27B¥ -15.42B
Total Liabilities¥ 11.04B¥ 8.86B¥ 7.64B¥ 4.79B¥ 4.27B
Stockholders' Equity¥ 16.22B¥ 15.63B¥ 14.08B¥ 13.40B¥ 14.72B
Cash Flow
Free Cash Flow¥ 4.11B¥ 3.33B¥ 4.04B¥ 3.11B¥ 3.89B
Operating Cash Flow¥ 4.82B¥ 3.79B¥ 4.39B¥ 3.23B¥ 3.96B
Investing Cash Flow¥ -3.62B¥ -747.00M¥ -378.00M¥ -234.00M¥ -83.11M
Financing Cash Flow¥ -2.30B¥ -683.00M¥ -2.06B¥ -4.14B¥ -817.01M
Currency in JPY

i-mobile Co., Ltd. Earnings and Revenue History

Income Statement >

i-mobile Co., Ltd. Debt to Assets

Balance Sheet >

i-mobile Co., Ltd. Cash Flow

Cash Flow >

i-mobile Co., Ltd. Forecast EPS vs Actual EPS

Earnings >