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

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 ¥28.67B. The company's EPS TTM is ¥35.42; its P/E ratio is 3.66; and it has a dividend yield of 5.35%. i-mobile Co., Ltd. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue¥ 21.53B¥ 18.73B¥ 16.43B¥ 13.93B¥ 11.59B
Gross Profit¥ 21.27B¥ 18.45B¥ 16.22B¥ 13.75B¥ 11.43B
Operating Income¥ 4.13B¥ 3.55B¥ 3.53B¥ 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¥ 27.35B¥ 24.57B¥ 21.77B¥ 18.24B¥ 19.02B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -17.50B¥ -18.60B¥ -16.22B¥ -14.27B¥ -15.42B
Total Liabilities¥ 11.13B¥ 8.94B¥ 7.68B¥ 4.83B¥ 4.30B
Stockholders' Equity¥ 16.22B¥ 15.63B¥ 14.08B¥ 13.41B¥ 14.72B
Cash Flow
Free Cash Flow¥ 4.11B¥ 3.48B¥ 4.13B¥ 3.17B¥ 3.94B
Operating Cash Flow¥ 4.82B¥ 3.79B¥ 4.39B¥ 3.23B¥ 3.96B
Investing Cash Flow¥ -3.62B¥ -747.00M¥ -378.00M¥ -234.00M¥ -83.00M
Financing Cash Flow¥ -2.30B¥ -683.00M¥ -2.06B¥ -4.14B¥ -817.00M
Currency in JPY

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

i-mobile Co., Ltd. Debt to Assets

i-mobile Co., Ltd. Cash Flow

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