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i-mobile Co.,Ltd.(6535) Financial Results

6535
TSE Prime
i-mobile Co.,Ltd.
514
JPY
-12
(-2.28%)
Mar 12, 3:30 pm JST
3.23
USD
Mar 12, 2:30 am EDT
Result
PTS
outside of trading hours
515
Mar 12, 6:07 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2022 13,933 3,793 3,839 2,678 41.7 12.67 Sep 7, 2022 J-GAAP
Jul, 2023 16,426 3,525 3,434 2,404 39.9 13.33 Sep 7, 2023 J-GAAP
Jul, 2024 18,735 3,549 3,459 2,420 42.1 22 Sep 12, 2024 J-GAAP
Jul, 2025 21,528 4,133 4,069 2,957 51.4 26 Sep 11, 2025 J-GAAP
Jul, 2026 Guidance 22,000 4,500 4,460 3,120 55.6 27 Sep 11, 2025 J-GAAP
YoY +2.2% +8.9% +9.6% +5.5% +8.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,528 4,133 4,069 2,957 51.4
Fiscal Year Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 3,879 402 348 299 5.0 13.33 Sep 7, 2023 J-GAAP
Feb - Jul, 2024 4,414 91 -10 5 0.1 22 Sep 12, 2024 J-GAAP
Feb - Jul, 2025 5,131 391 327 396 6.9 26 Sep 11, 2025 J-GAAP
Feb - Jul, 2026 Guidance 5,174 1,625 1,547 1,092 19.5 27 Mar 12, 2026 J-GAAP
YoY +0.8% +315.6% +373.1% +175.8% +183.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jul, 2023 3,525 4,010 4,388 -378 -2,059 16,218 74.67 J-GAAP
Jul, 2024 3,549 3,046 3,793 -747 -683 18,602 75.96 J-GAAP
Jul, 2025 4,133 1,197 4,816 -3,619 -2,303 17,496 64.17 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Jan, 2023 14,321 3,458 3,469 2,415 42.0 100.3 Mar 12, 2024 J-GAAP
Aug - Jan, 2024 16,397 3,742 3,742 2,561 44.4 92.0 Mar 13, 2025 J-GAAP
Aug - Jan, 2025 16,826 2,875 2,913 2,028 36.2 65.3 Mar 12, 2026 J-GAAP
YoY +2.6% -23.2% -22.2% -20.8% -18.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 2,008 271 288 190 3.3 13.5 Jun 11, 2024 J-GAAP
May - Jul, 2024 2,406 -180 -298 -185 -3.2 -7.5 Sep 12, 2024 J-GAAP
Aug - Oct, 2024 4,417 1,077 1,083 720 12.5 24.4 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 11,980 2,665 2,659 1,841 31.9 22.2 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 2,254 229 217 344 6.0 10.2 Jun 11, 2025 J-GAAP
May - Jul, 2025 2,877 162 110 52 0.9 5.6 Sep 11, 2025 J-GAAP
Aug - Oct, 2025 10,146 8 43 42 0.8 0.1 Dec 11, 2025 J-GAAP
Nov - Jan, 2025 6,680 2,867 2,870 1,986 35.4 42.9 Mar 12, 2026 J-GAAP
YoY -44.2% +7.6% +7.9% +7.9% +11.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,980 2,867 2,870 1,986 35.4
Fiscal Year Jan, 2024 Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 723.48 64.3 21,721 13,968 15,071 Sep 7, 2023 J-GAAP
Jul, 2024 268.94 63.3 24,488 15,496 15,446 Sep 12, 2024 J-GAAP
Jul, 2025 288.28 59.3 27,264 16,157 17,134 Sep 11, 2025 J-GAAP
Aug - Jan, 2025 45.2 36,876 16,676 17,622 Mar 12, 2026 J-GAAP