Key Financial Data Of Reporting Company

i-mobile Co.,Ltd. - Filing #7541700

Concept As at
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
As at
2019-07-31
2018-08-01 to
2019-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,426,000,000 JPY
15,467,000,000 JPY
12,459,000,000 JPY
13,933,000,000 JPY
10,125,000,000 JPY
11,592,000,000 JPY
6,489,000,000 JPY
7,485,000,000 JPY
9,337,000,000 JPY
10,611,000,000 JPY
Ordinary profit (loss)
3,434,000,000 JPY
3,232,000,000 JPY
3,213,000,000 JPY
3,839,000,000 JPY
2,798,000,000 JPY
3,366,000,000 JPY
2,105,000,000 JPY
2,248,000,000 JPY
2,869,000,000 JPY
3,149,000,000 JPY
Profit (loss)
2,264,000,000 JPY
2,295,000,000 JPY
1,884,000,000 JPY
1,538,000,000 JPY
1,212,000,000 JPY
Share capital
152,000,000 JPY
152,000,000 JPY
152,000,000 JPY
140,000,000 JPY
129,000,000 JPY
Total number of issued shares
20,382,396 xbrli:shares
20,382,396 xbrli:shares
21,848,196 xbrli:shares
21,779,766 xbrli:shares
24,170,600 xbrli:shares
Net assets
12,913,000,000 JPY
14,079,000,000 JPY
13,406,000,000 JPY
12,380,000,000 JPY
14,720,000,000 JPY
14,076,000,000 JPY
12,994,000,000 JPY
13,222,000,000 JPY
13,145,000,000 JPY
12,935,000,000 JPY
Total assets
20,445,000,000 JPY
21,721,000,000 JPY
18,193,000,000 JPY
16,930,000,000 JPY
18,992,000,000 JPY
18,052,000,000 JPY
14,964,000,000 JPY
15,359,000,000 JPY
16,911,000,000 JPY
16,225,000,000 JPY
Net assets per share
663.07
723.48
662.71
611.71
683.85
653.94
596.65
607.12
542.17
541.91
Dividend paid per share
40.00
38.00
100.00
Interim dividend paid per share
Basic earnings (loss) per share
119.78
112.81
107.15
125.04
88.00
107.39
68.28
76.66
50.84
57.34
Diluted earnings per share
119.41
112.46
106.77
124.60
87.11
106.30
67.65
75.95
50.08
56.47
Equity-to-asset ratio
0.626 xbrli:pure
0.643 xbrli:pure
0.733 xbrli:pure
0.727 xbrli:pure
0.774 xbrli:pure
0.779 xbrli:pure
0.868 xbrli:pure
0.861 xbrli:pure
0.765 xbrli:pure
0.797 xbrli:pure
Rate of return on equity
0.176 xbrli:pure
0.180 xbrli:pure
0.174 xbrli:pure
0.191 xbrli:pure
0.139 xbrli:pure
0.165 xbrli:pure
0.119 xbrli:pure
0.132 xbrli:pure
0.098 xbrli:pure
0.111 xbrli:pure
Price-earnings ratio
10.3 xbrli:pure
11.0 xbrli:pure
12.3 xbrli:pure
10.6 xbrli:pure
15.7 xbrli:pure
12.9 xbrli:pure
11.2 xbrli:pure
10.0 xbrli:pure
14.7 xbrli:pure
13.0 xbrli:pure
Payout ratio
0.355 xbrli:pure
0.355 xbrli:pure
1.136 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
4,388,000,000 JPY
3,225,000,000 JPY
3,959,000,000 JPY
440,000,000 JPY
3,260,000,000 JPY
Net cash provided by (used in) investing activities
-378,000,000 JPY
-234,000,000 JPY
-83,000,000 JPY
-438,000,000 JPY
-244,000,000 JPY
Net cash provided by (used in) financing activities
-2,059,000,000 JPY
-4,144,000,000 JPY
-817,000,000 JPY
-1,580,000,000 JPY
-172,000,000 JPY
Cash and cash equivalents
16,218,000,000 JPY
14,268,000,000 JPY
15,422,000,000 JPY
12,363,000,000 JPY
13,974,000,000 JPY
Number of employees
206 xbrli:pure
74 xbrli:pure
74 xbrli:pure
43 xbrli:pure
89 xbrli:pure
91 xbrli:pure
208 xbrli:pure
43 xbrli:pure
200 xbrli:pure
195 xbrli:pure
204 xbrli:pure
197 xbrli:pure
215 xbrli:pure
224 xbrli:pure
289 xbrli:pure
221 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
48 xbrli:pure
xbrli:pure
Total shareholder return
1.229 xbrli:pure
1.268 xbrli:pure
1.288 xbrli:pure
0.664 xbrli:pure
0.648 xbrli:pure
Total return on share price index
1.435 xbrli:pure
1.199 xbrli:pure
1.175 xbrli:pure
0.924 xbrli:pure
0.967 xbrli:pure

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