i-mobilei-mobile Co.,Ltd.6535東証プライムサービス業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +14.9% from the prior year, operating profit +16.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 19.8% | 0.61× | 12.1% | 1.29× | 15.6% |
| 2022 | 19.2% | 0.75× | 14.4% | 1.33× | 19.1% |
| 2023 | 14.6% | 0.82× | 12.0% | 1.47× | 17.6% |
| 2024 | 12.9% | 0.81× | 10.5% | 1.57× | 16.5% |
| 2025 | 13.7% | 0.83× | 11.4% | 1.64× | 18.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 11,592 | 13,933 | 16,426 | 18,735 | 21,528 |
| Cost of revenue | 7 | 14 | 25 | 32 | 28 |
| Gross profit | 11,584 | 13,918 | 16,401 | 18,702 | 21,500 |
| SG&A | 8,202 | 10,125 | 12,875 | 15,153 | 17,367 |
| Operating income | 3,382 | 3,793 | 3,525 | 3,549 | 4,133 |
| Pretax income | 3,317 | 3,842 | 3,410 | 3,446 | 4,124 |
| Income tax | 1,017 | 1,163 | 1,006 | 1,025 | 1,167 |
| Net income attributable to owners | 2,299 | 2,678 | 2,404 | 2,420 | 2,957 |
| Operating margin | 29.2% | 27.2% | 21.5% | 18.9% | 19.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.4B | ¥14.3B | ¥16.2B | ¥18.6B | ¥17.5B |
| Total assets | ¥19B | ¥18.2B | ¥21.7B | ¥24.5B | ¥27.3B |
| Net assets | ¥14.7B | ¥13.4B | ¥14.1B | ¥15.6B | ¥16.2B |
| Share capital | ¥152M | ¥152M | ¥152M | ¥152M | ¥152M |
| Property, plant and equipment | ¥150M | ¥166M | ¥396M | ¥1.05B | ¥1.08B |
| Intangible assets excluding goodwill | ¥370M | ¥338M | ¥272M | ¥279M | ¥380M |
| Goodwill | ¥215M | ¥172M | ¥75M | ¥5M | — |
| Investment securities | ¥383M | ¥528M | ¥502M | ¥477M | ¥462M |
| Current assets | ¥17.6B | ¥16.7B | ¥19.6B | ¥21.4B | ¥23.8B |
| Current liabilities | ¥4.21B | ¥4.72B | ¥7.58B | ¥8.73B | ¥10.9B |
| Total liabilities | ¥4.27B | ¥4.79B | ¥7.64B | ¥8.86B | ¥11B |
| Equity attributable to owners of parent | ¥14.7B | ¥13.3B | ¥13.9B | ¥15.4B | ¥16.1B |
| Retained earnings | ¥13.4B | ¥13.4B | ¥15.1B | ¥15.4B | ¥17.1B |
| Treasury stock | -¥523M | -¥354M | -¥1.39B | -¥227M | -¥1.25B |
EDINET (FSA Japan)
有価証券報告書－第18期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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