i-mobile Co.,Ltd.
6535.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥35,580,725 | ¥25,855,180 | ¥24,863,634 | ¥28,736,081 |
| - Cash | ¥20,496,000 | ¥18,602,000 | ¥16,218,000 | ¥14,268,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥15,084,725 | ¥7,253,180 | ¥8,645,634 | ¥14,468,081 |
| Revenue | ¥21,528,000 | ¥18,735,000 | ¥16,426,000 | ¥13,933,000 |
| % Growth | 14.9% | 14.1% | 17.9% | – |
| Gross Profit | ¥21,500,000 | ¥18,703,000 | ¥16,401,000 | ¥13,919,000 |
| % Margin | 99.9% | 99.8% | 99.8% | 99.9% |
| EBITDA | ¥4,363,000 | ¥3,799,000 | ¥3,710,000 | ¥3,963,000 |
| % Margin | 20.3% | 20.3% | 22.6% | 28.4% |
| Net Income | ¥2,957,000 | ¥2,420,000 | ¥2,404,000 | ¥2,678,000 |
| % Margin | 13.7% | 12.9% | 14.6% | 19.2% |
| EPS Diluted | 51.36 | 41.98 | 39.8 | 41.53 |
| % Growth | 22.3% | 5.5% | -4.2% | – |
| Operating Cash Flow | ¥4,816,000 | ¥3,793,000 | ¥4,388,000 | ¥3,225,000 |
| Capital Expenditures | -¥709,000 | -¥460,000 | -¥343,000 | -¥118,000 |
| Free Cash Flow | ¥4,107,000 | ¥3,333,000 | ¥4,045,000 | ¥3,107,000 |