Go Deep
i-mobile Co.,Ltd.
i-mobile Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,524 | 9.1 | 1.51 | 0.00 | 283.92 |
i-mobile Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 2,938,000,000.0 | 2,382,000,000.0 | 6,680,000,000.0 | 10,146,000,000.0 |
| Net Profit | 452,000,000.0 | 410,000,000.0 | 1,986,000,000.0 | 42,000,000.0 |
| EPS | — | — | — | 0.8 |
i-mobile Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 22,146,000,000.0 | — | 18,735,000,000.0 | 16,426,000,000.0 | 13,933,000,000.0 |
| Net Profit | 2,890,000,000.0 | — | 2,420,000,000.0 | 2,404,000,000.0 | 2,678,000,000.0 |
| EPS | 51.6 | 51.4 | 42.1 | 39.9 | — |
i-mobile Co.,Ltd. Balance Sheet
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,226,000,000.0 | — | 24,488,000,000.0 | 21,721,000,000.0 | 18,193,000,000.0 |
| Total Liabilities | 19,130,000,000.0 | — | 8,857,000,000.0 | 7,643,000,000.0 | 4,789,000,000.0 |
| Total Equity | 17,096,000,000.0 | — | 15,631,000,000.0 | 14,078,000,000.0 | 13,404,000,000.0 |
i-mobile Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 62.0%Receivables 19.9%Fixed assets (tangible) 11.0%Intangible assets 1.1%Long-term investments 1.5%Other assets 4.4%
How it's funded — Jul 2026
Payables 1.3%Other liabilities 51.5%Shareholders' equity 47.2%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,472.0 | 18,602.0 | 16,218.0 | 14,268.0 |
| Receivables | 7,213.0 | 1,626.0 | 1,463.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3,998.0 | 1,048.0 | 396.0 | 166.0 |
| Intangible assets | 391.0 | 279.0 | 272.0 | 338.0 |
| Long-term investments | 543.0 | 477.0 | 502.0 | 528.0 |
| Other assets | 1,609.0 | 2,456.0 | 2,870.0 | 2,893.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 458.0 | 713.0 | 813.0 | 1,017.0 |
| Other liabilities | 18,672.0 | 8,144.0 | 6,830.0 | 3,772.0 |
| Shareholders' equity | 17,096.0 | 15,631.0 | 14,078.0 | 13,404.0 |
| Net tangible assets | 16,705.0 | 15,352.0 | 13,806.0 | 13,066.0 |
i-mobile Co.,Ltd. Cash Flow
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,442,000,000.0 | — | 3,793,000,000.0 | 4,388,000,000.0 | 3,225,000,000.0 |
| Investing Activities | -2,862,000,000.0 | — | -747,000,000.0 | -378,000,000.0 | -234,000,000.0 |
| Financing Activities | -1,946,000,000.0 | — | -683,000,000.0 | -2,059,000,000.0 | -4,144,000,000.0 |