Intimate Merger, Inc. (TYO:7072)
914.00
+2.00 (0.22%)
Mar 11, 2026, 12:50 PM JST
Intimate Merger Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Revenue | 3,338 | 3,363 | 2,995 | 2,982 | 2,800 | 2,017 | Upgrade
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| Revenue Growth (YoY) | 8.48% | 12.29% | 0.44% | 6.50% | 38.82% | -1.22% | Upgrade
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| Cost of Revenue | 2,458 | 2,477 | 2,251 | 2,202 | 2,097 | 1,415 | Upgrade
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| Gross Profit | 880 | 886 | 744 | 780 | 703 | 602 | Upgrade
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| Selling, General & Admin | 658 | 656 | 656 | 639 | 607 | 548 | Upgrade
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| Operating Expenses | 660 | 658 | 658 | 641 | 609 | 550 | Upgrade
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| Operating Income | 220 | 228 | 86 | 139 | 94 | 52 | Upgrade
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| Interest Expense | -1 | -1 | -1 | - | - | - | Upgrade
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| Interest & Investment Income | 2 | 2 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -12 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1 | - | -1 | - | -1 | Upgrade
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| EBT Excluding Unusual Items | 221 | 228 | 85 | 138 | 92 | 39 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 5 | Upgrade
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| Pretax Income | 221 | 228 | 85 | 138 | 92 | 44 | Upgrade
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| Income Tax Expense | 69 | 72 | 26 | 38 | 26 | 20 | Upgrade
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| Earnings From Continuing Operations | 152 | 156 | 59 | 100 | 66 | 24 | Upgrade
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| Net Income to Company | - | 156 | 59 | 100 | 66 | 24 | Upgrade
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| Minority Interest in Earnings | -3 | -3 | -2 | - | 4 | 5 | Upgrade
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| Net Income | 149 | 153 | 57 | 100 | 70 | 29 | Upgrade
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| Net Income to Common | 149 | 153 | 57 | 100 | 70 | 29 | Upgrade
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| Net Income Growth | 71.26% | 168.42% | -43.00% | 42.86% | 141.38% | 45.00% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | -3.92% | -2.83% | -0.01% | 0.37% | 0.67% | 1.37% | Upgrade
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| EPS (Basic) | 46.68 | 47.17 | 17.23 | 30.50 | 21.72 | 9.47 | Upgrade
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| EPS (Diluted) | 46.18 | 46.75 | 16.99 | 29.95 | 21.04 | 8.93 | Upgrade
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| EPS Growth | 79.74% | 175.16% | -43.27% | 42.35% | 135.61% | 46.39% | Upgrade
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| Free Cash Flow | - | 218 | 9 | 148 | 87 | 98 | Upgrade
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| Free Cash Flow Per Share | - | 66.61 | 2.67 | 43.94 | 25.92 | 29.40 | Upgrade
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| Gross Margin | 26.36% | 26.35% | 24.84% | 26.16% | 25.11% | 29.85% | Upgrade
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| Operating Margin | 6.59% | 6.78% | 2.87% | 4.66% | 3.36% | 2.58% | Upgrade
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| Profit Margin | 4.46% | 4.55% | 1.90% | 3.35% | 2.50% | 1.44% | Upgrade
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| Free Cash Flow Margin | - | 6.48% | 0.30% | 4.96% | 3.11% | 4.86% | Upgrade
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| EBITDA | 222 | 230 | 88 | 141 | 96 | 54 | Upgrade
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| EBITDA Margin | 6.65% | 6.84% | 2.94% | 4.73% | 3.43% | 2.68% | Upgrade
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| D&A For EBITDA | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| EBIT | 220 | 228 | 86 | 139 | 94 | 52 | Upgrade
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| EBIT Margin | 6.59% | 6.78% | 2.87% | 4.66% | 3.36% | 2.58% | Upgrade
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| Effective Tax Rate | 31.22% | 31.58% | 30.59% | 27.54% | 28.26% | 45.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.