Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.81B | 18.73B | 16.43B | 13.93B | 17.83B | 14.90B |
Gross Profit | 20.65B | 18.70B | 16.40B | 13.92B | 11.64B | 7.29B |
EBITDA | 3.90B | 3.80B | 3.71B | 3.96B | 3.54B | 2.34B |
Net Income | 2.57B | 2.42B | 2.40B | 2.68B | 2.30B | 1.73B |
Balance Sheet | ||||||
Total Assets | 35.65B | 24.49B | 21.72B | 18.19B | 18.99B | 15.36B |
Cash, Cash Equivalents and Short-Term Investments | 16.65B | 18.60B | 16.22B | 14.27B | 15.42B | 12.36B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 18.63B | 8.86B | 7.64B | 4.79B | 4.27B | 2.14B |
Stockholders Equity | 17.02B | 15.63B | 14.08B | 13.40B | 14.72B | 13.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.33B | 4.04B | 3.11B | 3.89B | 356.72M |
Operating Cash Flow | 0.00 | 3.79B | 4.39B | 3.23B | 3.96B | 440.40M |
Investing Cash Flow | 0.00 | -747.00M | -378.00M | -234.00M | -83.11M | -438.45M |
Financing Cash Flow | 0.00 | -683.00M | -2.06B | -4.14B | -817.01M | -1.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥37.11B | 13.62 | 4.05% | 13.99% | 0.24% | ||
76 Outperform | ¥33.25B | 21.79 | 6.00% | 1.36% | -0.89% | ||
68 Neutral | ¥37.93B | 10.63 | 1.39% | 31.14% | 24.77% | ||
67 Neutral | ¥25.85B | 5.37 | 6.78% | 6.24% | 48.37% | ||
63 Neutral | ¥34.98B | 27.26 | 5.11% | 2.34% | -12.13% | ||
60 Neutral | $44.01B | 4.30 | -12.81% | 4.08% | 1.86% | -42.71% | |
57 Neutral | ¥30.79B | 181.91 | ― | 7.49% | 87.48% |
i-mobile Co., Ltd. announced the establishment of a new subsidiary, Furunavi Energy, Inc., to enhance business transparency, profitability, and decision-making efficiency. The subsidiary, focused on electricity retailing, is expected to have minimal impact on the company’s financial results for the fiscal year ending July 2025.
i-mobile Co., Ltd. has announced a strategic move to transfer its electricity retailing business to a newly established wholly-owned subsidiary, Furunavi Energy, Inc., through a simplified absorption-type company split. This decision aims to streamline operations and focus on advancing their core business segments, potentially impacting their market positioning by allowing more dedicated resources and management to the electricity sector.
i-mobile Co., Ltd. has addressed investor inquiries following its Q2 financial results, highlighting the impact of the upcoming prohibition on point incentives for hometown tax donations starting October 2025. While this change is expected to reduce promotion costs, the company anticipates the need for new strategic investments to maintain its competitive edge. i-mobile plans to leverage its unique services and strengthen user relationships to ensure continued growth in the expanding hometown tax donation market.
i-mobile Co., Ltd. has announced the recording of an income taxes deferred benefit amounting to JPY 1,119 million for the first half of the fiscal year ending July 31, 2025. This adjustment reflects the company’s evaluation of its future taxable income and the recoverability of its deferred tax assets, impacting its consolidated financial results for the period.
i-mobile Co., Ltd. reported a 14.5% increase in net sales to 16,397 million yen for the six months ending January 31, 2025, compared to the previous year. The company’s operating profit and ordinary profit also saw growth, with a 8.2% and 7.9% increase respectively. The financial results indicate a positive trajectory for i-mobile, reflecting its robust market presence and operational efficiency. The company maintains its earnings forecast for the fiscal year ending July 31, 2025, projecting a 22.8% increase in net sales and a 26.8% rise in operating profit, suggesting continued confidence in its strategic initiatives.