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Intimate Merger, Inc.(7072) Financial Results

7072
TSE Growth
Intimate Merger, Inc.
1,064
JPY
-21
(-1.94%)
Dec 12, 3:30 pm JST
6.82
USD
Dec 12, 1:30 am EST
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, 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 3,363 227 229 153 47.3 0 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 3,704 284 283 185 59.7 0 Nov 14, 2025 J-GAAP
YoY +10.1% +25.1% +23.6% +20.9% +26.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,363 227 229 153 47.3
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,552 126 128 86 26.6 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,573 63 64 43 13.0 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 1,694 132 134 88 26.7 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 14, 2025 J-GAAP
YoY
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, 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
Sep, 2025 227 218 218 0 -214 1,625 74.17 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,363 227 229 153 47.3 0 Nov 14, 2025 J-GAAP
YoY +12.3% +164.0% +166.3% +168.4% +173.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 841 46 48 33 10.2 5.5 Nov 14, 2025 J-GAAP
YoY +18.8% +142.1% +182.4% +153.8% +159.1%
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, 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
Sep, 2025 488.52 69.1 2,191 1,513 596 0.07 Nov 14, 2025 J-GAAP