Go Deep
Intimate Merger, Inc.
Intimate Merger, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,034 | 17.2 | 2.10 | 0.05 | 695.56 |
Intimate Merger, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 906,309,000.0 | 954,853,000.0 | 854,698,000.0 | 841,556,000.0 |
| Net Profit | 67,536,000.0 | 60,864,000.0 | 49,009,000.0 | 32,813,000.0 |
| EPS | — | — | 15.8 | — |
Intimate Merger, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,363,631,000.0 | 2,995,252,000.0 | 2,982,406,000.0 | 2,800,637,000.0 |
| Net Profit | 153,480,000.0 | 57,205,000.0 | 100,883,000.0 | 70,594,000.0 |
| EPS | 47.3 | 17.3 | 30.8 | 21.9 |
Intimate Merger, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,191,105,000.0 | 2,122,100,000.0 | 2,093,090,000.0 | 1,987,606,000.0 |
| Total Liabilities | 634,653,000.0 | 517,800,000.0 | 561,933,000.0 | 569,241,000.0 |
| Total Equity | 1,531,062,000.0 | 1,582,141,000.0 | 1,511,691,000.0 | 1,399,053,000.0 |
Owes vs Owns
Intimate Merger, Inc. owed ¥0.26 for every ¥1 it owned in Jun 2026, down from ¥0.29 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.29× | 0.24× | 0.27× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Intimate Merger, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 74.2%Receivables 21.1%Other assets 4.4%
How it's funded — Sep 2025
Short-term debt 0.9%Long-term debt 3.7%Payables 14.4%Other liabilities 10.0%Shareholders' equity 71.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,625.8 | 1,622.1 | 1,611.0 | 1,459.8 |
| Receivables | 462.2 | 391.0 | 380.2 | 419.3 |
| Inventory | 0.5 | 0.8 | 0.7 | 2.7 |
| Fixed assets (tangible) | 6.6 | 8.2 | 9.2 | 10.9 |
| Intangible assets | 0.0 | 0.0 | 0.2 | 0.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 96.0 | 100.0 | 91.7 | 94.1 |
| Liabilities & equity | ||||
| Short-term debt | 20.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 80.0 | 100.0 | 100.0 | 100.0 |
| Payables | 314.6 | 302.8 | 312.6 | 329.5 |
| Other liabilities | 220.1 | 115.0 | 149.4 | 139.7 |
| Shareholders' equity | 1,556.5 | 1,604.3 | 1,531.2 | 1,418.4 |
| Net tangible assets | 1,531.1 | 1,582.1 | 1,511.5 | 1,398.3 |
Intimate Merger, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 218,480,000.0 | 10,414,000.0 | 148,724,000.0 | 90,460,000.0 |
| Investing Activities | -490,000.0 | -1,214,000.0 | -481,000.0 | -3,410,000.0 |
| Financing Activities | -214,319,000.0 | 1,895,000.0 | 2,992,000.0 | 21,789,000.0 |