Key Financial Data Of Reporting Company

Intimate Merger, Inc. - Filing #7290705

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,000,652,000 JPY
2,995,252,000 JPY
2,987,806,000 JPY
2,982,406,000 JPY
2,805,992,000 JPY
2,800,637,000 JPY
2,022,406,000 JPY
2,017,169,000 JPY
2,042,049,000 JPY
2,042,303,000 JPY
Ordinary profit (loss)
82,559,000 JPY
86,492,000 JPY
138,571,000 JPY
139,065,000 JPY
101,743,000 JPY
92,477,000 JPY
62,775,000 JPY
39,849,000 JPY
52,761,000 JPY
36,467,000 JPY
Profit (loss)
54,402,000 JPY
100,723,000 JPY
75,411,000 JPY
27,764,000 JPY
36,338,000 JPY
Share capital
476,829,000 JPY
473,824,000 JPY
469,753,000 JPY
453,493,000 JPY
428,021,000 JPY
Total number of issued shares
3,316,250 xbrli:shares
3,289,350 xbrli:shares
3,250,950 xbrli:shares
3,107,150 xbrli:shares
2,894,300 xbrli:shares
Net assets
1,604,302,000 JPY
1,589,664,000 JPY
1,522,015,000 JPY
1,531,158,000 JPY
1,409,538,000 JPY
1,418,366,000 JPY
1,296,680,000 JPY
1,314,954,000 JPY
1,218,060,000 JPY
1,231,063,000 JPY
Total assets
2,122,100,000 JPY
2,107,807,000 JPY
2,084,573,000 JPY
2,093,090,000 JPY
1,978,654,000 JPY
1,987,606,000 JPY
1,737,376,000 JPY
1,755,242,000 JPY
1,598,447,000 JPY
1,611,551,000 JPY
Net assets per share
474.49
476.76
461.83
458.69
433.59
430.36
417.33
415.50
420.85
415.22
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
16.45
17.29
30.72
30.77
23.40
21.91
9.07
9.72
12.91
7.13
Diluted earnings per share
16.15
16.99
29.90
29.95
22.47
21.04
8.33
8.93
11.05
6.10
Equity-to-asset ratio
0.7404 xbrli:pure
0.7490 xbrli:pure
0.7284 xbrli:pure
0.7205 xbrli:pure
0.7124 xbrli:pure
0.7039 xbrli:pure
0.7463 xbrli:pure
0.7355 xbrli:pure
0.7620 xbrli:pure
0.7457 xbrli:pure
Rate of return on equity
0.0351 xbrli:pure
0.0372 xbrli:pure
0.0688 xbrli:pure
0.0694 xbrli:pure
0.0556 xbrli:pure
0.0524 xbrli:pure
0.0221 xbrli:pure
0.0239 xbrli:pure
0.0394 xbrli:pure
0.0167 xbrli:pure
Price-earnings ratio
44.98 xbrli:pure
42.80 xbrli:pure
41.21 xbrli:pure
41.14 xbrli:pure
55.09 xbrli:pure
58.83 xbrli:pure
215.88 xbrli:pure
201.44 xbrli:pure
201.78 xbrli:pure
365.36 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
10,414,000 JPY
148,724,000 JPY
90,460,000 JPY
98,440,000 JPY
-39,882,000 JPY
Net cash provided by (used in) investing activities
-1,214,000 JPY
-481,000 JPY
-3,410,000 JPY
33,642,000 JPY
-57,765,000 JPY
Net cash provided by (used in) financing activities
1,895,000 JPY
2,992,000 JPY
21,789,000 JPY
50,855,000 JPY
680,808,000 JPY
Cash and cash equivalents
1,622,116,000 JPY
1,611,021,000 JPY
1,459,785,000 JPY
1,350,946,000 JPY
1,168,007,000 JPY
Number of employees
55 xbrli:pure
55 xbrli:pure
56 xbrli:pure
56 xbrli:pure
53 xbrli:pure
53 xbrli:pure
41 xbrli:pure
41 xbrli:pure
40 xbrli:pure
40 xbrli:pure
Average number of temporary employees
7 xbrli:pure
7 xbrli:pure
2 xbrli:pure
2 xbrli:pure
0 xbrli:pure
0 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
Total shareholder return
0.284 xbrli:pure
0.486 xbrli:pure
0.495 xbrli:pure
0.752 xbrli:pure
xbrli:pure
Total return on share price index
1.628 xbrli:pure
1.429 xbrli:pure
1.129 xbrli:pure
1.249 xbrli:pure
xbrli:pure

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