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Intimate Merger, Inc. (JP:7072)
:7072
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.36B | ¥ 3.00B | ¥ 2.98B | ¥ 2.80B | ¥ 2.02B |
| Gross Profit | ¥ 884.53M | ¥ 744.84M | ¥ 780.54M | ¥ 704.09M | ¥ 602.27M |
| Operating Income | ¥ 227.70M | ¥ 86.18M | ¥ 138.87M | ¥ 94.44M | ¥ 51.92M |
| EBITDA | ¥ 232.69M | ¥ 90.08M | ¥ 141.83M | ¥ 97.29M | ¥ 54.38M |
| Net Income | ¥ 153.48M | ¥ 57.20M | ¥ 100.88M | ¥ 70.59M | ¥ 29.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.62B | ¥ 1.61B | ¥ 1.46B | ¥ 1.35B |
| Total Assets | ¥ 2.19B | ¥ 2.12B | ¥ 2.09B | ¥ 1.99B | ¥ 1.76B |
| Total Debt | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M |
| Net Debt | ¥ -1.53B | ¥ -1.52B | ¥ -1.51B | ¥ -1.36B | ¥ -1.25B |
| Total Liabilities | ¥ 634.65M | ¥ 517.80M | ¥ 561.93M | ¥ 569.24M | ¥ 440.29M |
| Stockholders' Equity | ¥ 1.53B | ¥ 1.58B | ¥ 1.51B | ¥ 1.40B | ¥ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 217.99M | ¥ 9.20M | ¥ 148.24M | ¥ 87.05M | ¥ 97.98M |
| Operating Cash Flow | ¥ 218.48M | ¥ 10.41M | ¥ 148.72M | ¥ 90.46M | ¥ 98.44M |
| Investing Cash Flow | ¥ -490.00K | ¥ -1.21M | ¥ -481.00K | ¥ -3.41M | ¥ 33.64M |
| Financing Cash Flow | ¥ -214.32M | ¥ 1.90M | ¥ 2.99M | ¥ 21.79M | ¥ 50.85M |