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i-mobile Co., Ltd. (JP:6535)
:6535
Japanese Market
6535
i-mobile Co., Ltd.
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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 ¥37.11B. The company's EPS TTM is ¥5.93; its P/E ratio is 13.62; and it has a dividend yield of 4.05%. i-mobile Co., Ltd. is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 18.73B¥ 16.43B¥ 13.93B¥ 17.83B¥ 14.90B
Gross Profit¥ 18.70B¥ 16.40B¥ 13.92B¥ 11.64B¥ 7.29B
Operating Income¥ 3.55B¥ 3.52B¥ 3.79B¥ 3.38B¥ 2.25B
EBITDA¥ 3.80B¥ 3.71B¥ 3.96B¥ 3.54B¥ 2.34B
Net Income¥ 2.42B¥ 2.40B¥ 2.68B¥ 2.30B¥ 1.73B
Balance Sheet
Cash & Short-Term Investments¥ 18.60B¥ 16.22B¥ 14.27B¥ 15.42B¥ 12.36B
Total Assets¥ 24.49B¥ 21.72B¥ 18.19B¥ 18.99B¥ 15.36B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -18.60B¥ -16.22B¥ -14.27B¥ -15.42B¥ -12.36B
Total Liabilities¥ 8.86B¥ 7.64B¥ 4.79B¥ 4.27B¥ 2.14B
Stockholders' Equity¥ 15.63B¥ 14.08B¥ 13.40B¥ 14.72B¥ 13.22B
Cash Flow
Free Cash Flow¥ 3.33B¥ 4.04B¥ 3.11B¥ 3.89B¥ 356.72M
Operating Cash Flow¥ 3.79B¥ 4.39B¥ 3.23B¥ 3.96B¥ 440.40M
Investing Cash Flow¥ -747.00M¥ -378.00M¥ -234.00M¥ -83.11M¥ -438.45M
Financing Cash Flow¥ -683.00M¥ -2.06B¥ -4.14B¥ -817.01M¥ -1.58B
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 >

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