IMCLF 财务： i-mobile Co Ltd AI 分析

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财务数据

IMCLF 财务

i-mobile Co Ltd

$4.35

64.15%

$1.69

收盘价：Mar 27, 16:00:00 GMT-4

$4.35

盘后：Mar 27, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

IMCLF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
营收	21,957	21,528	18,735	16,426	13,933	17,833
营收同比增长 (YoY)	6%	15%	14%	18%	-22%	20%
营收成本	52	28	32	25	14	6,196
毛利润	21,905	21,500	18,703	16,401	13,919	11,636
销售、一般及管理费用	18,638	17,339	15,124	12,834	10,081	8,227
研发	--	28	29	41	44	26
营业费用	18,639	17,367	15,154	12,876	10,126	8,254
其他非经营性收入 (费用)	-70	-77	-65	-63	-35	-30
税前利润	3,333	4,124	3,446	3,410	3,842	3,317
所得税费用	910	1,167	1,025	1,006	1,163	1,017
净利润	2,424	2,957	2,420	2,404	2,678	2,299
净利润增长	-6%	22%	1%	-10%	16%	33%
稀释后流通股数	56.14	57.57	57.63	60.4	64.49	64.97
股份同比变动 (YoY)	-3%	0%	-5%	-6%	-1%	186%
每股收益 (摊薄)	43.17	51.36	41.99	39.8	41.52	35.39
每股收益增长率	-2%	22%	6%	-4%	17%	-53%
自由现金流	4,739	3,888	3,331	4,043	3,107	3,893
每股自由现金流	--	--	--	--	--	--
毛利率	99.76%	99.86%	99.82%	99.84%	99.89%	65.24%
营业利润率	14.87%	19.19%	18.94%	21.45%	27.22%	18.96%
净利率	11.03%	13.73%	12.91%	14.63%	19.22%	12.89%
自由现金流利润率	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
EBITDA 利润率	16.03%	20.26%	20.27%	22.58%	28.44%	19.84%
EBITDA 中的折旧与摊销	255	230	249	184	170	157
EBIT	3,266	4,133	3,549	3,525	3,793	3,382
EBIT 利润率	14.87%	19.19%	18.94%	21.45%	27.22%	18.96%
有效税率	27.3%	28.29%	29.74%	29.5%	30.27%	30.66%

Follow-Up Questions

i-mobile Co Ltd 的关键财务报表是什么？



根据最新的财务报表（Form-10K），i-mobile Co Ltd 的总资产为 $27,264，净利润为 $2,957

IMCLF 的关键财务比率是什么？



i-mobile Co Ltd 的流动比率是 2.46，净利 margin 为 13.73，每股销售为 $373.91。

i-mobile Co Ltd 的收入按细分市场或地理位置如何划分？



i-mobile Co Ltd 最大收入来源是 Consumer，在最近的收益报告中收入为 15,950,000,000。就地区而言， Japan 是 i-mobile Co Ltd 的主要市场，收入为 18,735,000,000。

i-mobile Co Ltd 是否盈利？



是的，根据最新的财务报表，i-mobile Co Ltd 的净利润为 $2,957

i-mobile Co Ltd 有负债吗？



是的，i-mobile Co Ltd 的负债为 11,043

i-mobile Co Ltd 的流通股有多少？



i-mobile Co Ltd 的总流通股为 56.04

关键数据

前收盘价

$2.65

开盘价

$4.35

当日区间

$4.35 - $4.35

52周范围

$4.35 - $4.35

交易量

平均成交量

股息收益率

每股收益（TTM）

市值

$243.8M

什么是 IMCLF？

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.

功能特性

资源