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Intimate Merger, Inc.(7072) Financial Results

7072
TSE Growth
Intimate Merger, Inc.
1,350
JPY
+8
(+0.60%)
Oct 31, 3:30 pm JST
8.76
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
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
Sep, 2021 2,017 51 39 29 9.7 0 Nov 12, 2021 J-GAAP
Sep, 2022 2,800 94 92 70 21.9 0 Nov 14, 2022 J-GAAP
Sep, 2023 2,982 138 139 100 30.8 0 Nov 14, 2023 J-GAAP
Sep, 2024 2,995 86 86 57 17.3 0 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 3,365 228 230 158 48.7 0 Oct 15, 2025 J-GAAP
YoY +12.4% +165.1% +167.4% +177.2% +181.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,995 146 142 100 40.2
Fiscal Year Sep, 2024 Sep, 2019 Sep, 2019 Sep, 2023 Sep, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 1,446 51 50 41 12.8 0 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 1,430 12 11 14 4.3 0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,422 23 22 14 4.3 0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 1,671 96 96 70 21.6 0 Oct 15, 2025 J-GAAP
YoY +17.5% +317.4% +336.4% +400.0% +408.0%
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
Sep, 2022 94 87 90 -3 21 1,459 73.43 J-GAAP
Sep, 2023 138 148 148 0 2 1,611 76.97 J-GAAP
Sep, 2024 86 9 10 -1 1 1,622 76.44 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Oct - Jun, 2022 2,278 128 128 86 26.4 92.1 Aug 14, 2023 J-GAAP
Oct - Jun, 2023 2,287 67 69 44 13.5 80.2 Aug 14, 2024 J-GAAP
Oct - Jun, 2024 2,522 181 181 120 36.7 109.0 Aug 14, 2025 J-GAAP
YoY +10.3% +170.1% +162.3% +172.7% +170.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 704 10 11 14 4.3 1.4 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 797 35 35 23 7.3 4.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 776 28 29 20 6.1 3.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 714 4 5 1 0.3 0.6 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 708 19 17 13 3.9 2.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 879 79 79 53 16.2 9.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 815 53 55 35 10.6 6.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 828 49 47 32 9.8 5.9 Aug 14, 2025 J-GAAP
YoY +16.0% +1,125.0% +840.0% +3,100.0% +3,051.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 879 79 79 53 16.3
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 430.36 70.4 1,987 1,399 479 0.07 Nov 14, 2022 J-GAAP
Sep, 2023 458.69 72.0 2,093 1,508 580 0.07 Nov 14, 2023 J-GAAP
Sep, 2024 474.49 74.0 2,122 1,571 637 0.06 Nov 14, 2024 J-GAAP
Oct - Jun, 2024 69.2 2,139 1,481 563 0.07 Aug 14, 2025 J-GAAP