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Intimate Merger, Inc. (JP:7072)
:7072
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.00B | ¥ 2.98B | ¥ 2.80B | ¥ 2.02B | ¥ 2.04B |
| Gross Profit | ¥ 744.84M | ¥ 780.54M | ¥ 704.09M | ¥ 602.27M | ¥ 641.57M |
| Operating Income | ¥ 86.18M | ¥ 138.87M | ¥ 94.44M | ¥ 51.92M | ¥ 57.53M |
| EBITDA | ¥ 90.08M | ¥ 141.83M | ¥ 95.33M | ¥ 47.15M | ¥ 60.00M |
| Net Income | ¥ 57.20M | ¥ 100.88M | ¥ 70.59M | ¥ 29.75M | ¥ 20.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.62B | ¥ 1.61B | ¥ 1.46B | ¥ 1.35B | ¥ 1.17B |
| Total Assets | ¥ 2.12B | ¥ 2.09B | ¥ 1.99B | ¥ 1.76B | ¥ 1.61B |
| Total Debt | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M | ¥ 100.00M |
| Net Debt | ¥ -1.52B | ¥ -1.51B | ¥ -1.36B | ¥ -1.25B | ¥ -1.07B |
| Total Liabilities | ¥ 517.80M | ¥ 561.93M | ¥ 569.24M | ¥ 440.29M | ¥ 380.49M |
| Stockholders' Equity | ¥ 1.58B | ¥ 1.51B | ¥ 1.40B | ¥ 1.29B | ¥ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.20M | ¥ 148.24M | ¥ 87.05M | ¥ 97.98M | ¥ -48.35M |
| Operating Cash Flow | ¥ 10.41M | ¥ 148.72M | ¥ 90.46M | ¥ 98.44M | ¥ -39.88M |
| Investing Cash Flow | ¥ -1.21M | ¥ -481.00K | ¥ -3.41M | ¥ 33.64M | ¥ -57.77M |
| Financing Cash Flow | ¥ 1.90M | ¥ 2.99M | ¥ 21.79M | ¥ 50.85M | ¥ 680.81M |
Intimate Merger, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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