i-mobile Co., Ltd. engages in the mobile advertising by creating and providing reliable and satisfying services via the Internet. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 215 full-time employees. The company went IPO on 2016-10-27. The firm operates is business in two business segments. The Consumer segment is involved in the hometown tax payment business Furunabi, the netcatcher business, the recruitment business focusing on the operation of the Website WARAJIN, as well as the restaurant Public Relation (PR) business focusing on the operation of the Website Teppan. The Internet Advertising segment is involved in the advertising network business, the agency business, the video advertising business maio, the operation of the advertising serving platform mobile Affiliate, the media solution business, as well as the agency business.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
Revenus
21,957
21,528
18,735
16,426
13,933
17,833
Croissance des revenus (H/H)
6%
15%
14%
18%
-22%
20%
Coût des ventes
52
28
32
25
14
6,196
Bénéfice brut
21,905
21,500
18,703
16,401
13,919
11,636
Vente, Général et Administration
18,638
17,339
15,124
12,834
10,081
8,227
Recherche et développement
--
28
29
41
44
26
Frais d'exploitation
18,639
17,367
15,154
12,876
10,126
8,254
Autres revenus (charges) non opérationnels
-70
-77
-65
-63
-35
-30
Bénéfice avant impôts
3,333
4,124
3,446
3,410
3,842
3,317
Charge d'impôt sur le revenu
910
1,167
1,025
1,006
1,163
1,017
Bénéfice net
2,424
2,957
2,420
2,404
2,678
2,299
Croissance du bénéfice net
-6%
22%
1%
-10%
16%
33%
Actions en circulation (diluées)
56.14
57.57
57.63
60.4
64.49
64.97
Variation des actions (H-H)
-3%
0%
-5%
-6%
-1%
186%
EPS (dilué)
43.17
51.36
41.99
39.8
41.52
35.39
Croissance du EPS
-2%
22%
6%
-4%
17%
-53%
Flux de trésorerie libre
4,739
3,888
3,331
4,043
3,107
3,893
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
99.76%
99.86%
99.82%
99.84%
99.89%
65.24%
Marge opérationnelle
14.87%
19.19%
18.94%
21.45%
27.22%
18.96%
Marge bénéficiaire
11.03%
13.73%
12.91%
14.63%
19.22%
12.89%
Marge du flux de trésorerie libre
21.58%
18.06%
17.77%
24.61%
22.29%
21.83%
EBITDA
3,521
4,363
3,798
3,709
3,963
3,539
Marge EBITDA
16.03%
20.26%
20.27%
22.58%
28.44%
19.84%
D&A pour le résultat opérationnel
255
230
249
184
170
157
EBIT
3,266
4,133
3,549
3,525
3,793
3,382
Marge EBIT
14.87%
19.19%
18.94%
21.45%
27.22%
18.96%
Taux d'imposition effectif
27.3%
28.29%
29.74%
29.5%
30.27%
30.66%
Follow-Up Questions
i-mobile Co Ltd'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, i-mobile Co Ltd'in toplam varlıkları $27,264 olup, net bénéfice $2,957'dir.
IMCLF'ün temel finansal oranları nelerdir?
i-mobile Co Ltd'in cari oranı 2.46, net kâr marjı 13.73, hisse başına satış $373.91'dir.
i-mobile Co Ltd'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est i-mobile Co Ltd, avec un chiffre d'affaires de Consumer lors du dernier rapport de résultats. En termes géographiques, Japan est le marché principal pour i-mobile Co Ltd, avec un chiffre d'affaires de 18,735,000,000.
i-mobile Co Ltd kârlı mı?
oui, son mali tablolara göre i-mobile Co Ltd'in net bénéfice $2,957'dir.
i-mobile Co Ltd'in herhangi bir yükümlülüğü var mı?
oui, i-mobile Co Ltd'in yükümlülüğü 11,043'dir.
i-mobile Co Ltd'in tedavüldeki hisse sayısı kaçtır?
i-mobile Co Ltd'in toplam tedavüldeki hisse sayısı 56.04'dir.