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-3-0.59%

20min DelayNot Open Nov 6 15:30 JST

29.25BMarket Cap11.98P/E (Static)

i-mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-3.91%5.38B

18.35%5.6B

16.13%4.73B

133.80%4.07B

-54.21%1.74B

59.71%3.8B

-18.42%2.38B

32.98%2.92B

-27.26%2.2B

51.48%3.02B

Net profit before non-cash adjustment

1.06%3.45B

-11.24%3.41B

15.83%3.84B

53.43%3.32B

-6.09%2.16B

28.76%2.3B

-22.26%1.79B

8.06%2.3B

-26.13%2.13B

57.19%2.88B

Total adjustment of non-cash items

25.00%465M

-21.68%372M

15.57%475M

136.52%411M

-76.16%173.77M

6.52%729.03M

1.33%684.4M

508.61%675.45M

-158.67%-165.31M

93.99%281.75M

-Depreciation and amortization

35.33%249M

8.24%184M

8.97%170M

-11.42%156M

1.76%176.11M

-37.99%173.05M

68.40%279.05M

59.62%165.71M

-25.63%103.81M

266.48%139.6M

-Reversal of impairment losses recognized in profit and loss

--0

--23M

--0

----

-92.04%35.97M

52.16%452.09M

--297.11M

----

-Assets reserve and write-off

----

-126.96%-6.8M

234.04%25.23M

-Disposal profit

-86.27%7M

628.57%51M

-84.09%7M

25.76%44M

-90.06%34.99M

1,956.38%352.03M

-71.34%17.12M

--59.72M

--0

-Net exchange gains and losses

----

--142K

----

132.91%22.13M

-2,799.14%-67.23M

-Remuneration paid in stock

-19.05%68M

0.00%84M

546.15%84M

--13M

----

-Other non-cash items

370.00%141M

-85.98%30M

8.08%214M

370.13%198M

70.46%-73.3M

-372.73%-248.14M

-79.78%90.99M

258.21%450.02M

-254.46%-284.45M

80.70%184.16M

Changes in working capital

-19.22%1.47B

341.85%1.82B

20.88%411M

157.28%340M

-176.75%-593.59M

958.41%773.46M

-63.18%-90.1M

-123.71%-55.22M

261.83%232.92M

-1,069.21%-143.93M

-Change in receivables

-270.00%-153M

20.00%90M

119.33%75M

-352.71%-388M

-74.28%153.54M

17,586.12%596.98M

99.20%-3.41M

-169.01%-426.64M

240.89%618.24M

38.11%-438.8M

-Change in prepaid assets

99.68%1.25B

115.17%624M

56.76%290M

--185M

----

-Change in payables

51.47%-99M

-27.50%-204M

-206.67%-160M

129.80%150M

-140.16%-503.35M

-4.85%-209.59M

-155.64%-199.89M

193.24%359.28M

-230.67%-385.33M

-59.26%294.87M

-Provision for loans, leases and other losses

-63.78%473M

533.98%1.31B

-47.58%206M

261.21%393M

-163.14%-243.78M

241.06%386.07M

831.98%113.2M

--12.15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

99.42%-8K

35.31%-1.37M

-2.12M

100.00%-1K

-24.96M

Interest received (cash flow from operating activities)

-80.00%10M

4,900.00%50M

-93.56%1M

-78.65%15.52M

47,409.15%72.69M

15.91%153K

-81.41%132K

79.29%710K

147.50%396K

Tax refund paid

-30.14%-1.59B

21.48%-1.22B

-1,252.17%-1.56B

91.27%-115M

-114.15%-1.32B

31.97%-615.06M

-117.57%-904.12M

63.92%-415.56M

-33.07%-1.15B

-61.15%-865.53M

Other operating cash inflow (outflow)

200.00%3M

-1K

0.00%-1K

Operating cash flow

-13.56%3.79B

36.06%4.39B

-18.54%3.23B

798.95%3.96B

-86.49%440.4M

120.92%3.26B

-41.07%1.48B

139.73%2.5B

-50.92%1.04B

46.21%2.13B

Investing cash flow

Net PPE purchase and sale

-20.08%-311M

-346.55%-259M

-286.67%-58M

58.95%-15M

29.42%-36.54M

44.76%-51.78M

-171.91%-93.73M

70.13%-34.47M

-309.38%-115.41M

33.99%-28.19M

Net intangibles purchase and sale

-77.38%-149M

-40.00%-84M

-22.45%-60M

-10.66%-49M

-3.69%-44.28M

55.28%-42.71M

32.53%-95.49M

67.37%-141.53M

-4,453.38%-433.76M

12.19%-9.53M

Net business purchase and sale

----

---33M

----

-2,481.09%-338.23M

97.81%-13.1M

---597.24M

----

Net investment product transactions

--0

65.74%-37M

-440.00%-108M

0.00%-20M

87.50%-20M

-417.84%-159.96M

111.32%50.33M

-99.30%-444.51M

-249.40%-223.03M

-179.56%-63.83M

Net changes in other investments

-14,450.00%-287M

-92.00%2M

2,400.00%25M

65.56%1M

-97.35%604K

137.09%22.78M

-177.04%-61.43M

-38.61%-22.17M

38.67%-16M

-937.10%-26.08M

Investing cash flow

-97.62%-747M

-61.54%-378M

-181.93%-234M

81.07%-83M

-79.13%-438.45M

69.31%-244.77M

-24.10%-797.56M

18.46%-642.68M

-517.55%-788.19M

-628.10%-127.63M

Financing cash flow

Net issuance payments of debt

----

-15.87%-2.67M

83.37%-2.31M

---13.87M

----

---337M

Net common stock issuance

103.54%46M

34.97%-1.3B

-102.74%-2B

34.26%-986M

-579.86%-1.5B

-15.07%-220.63M

-104.85%-191.73M

2,806.15%3.95B

--136M

----

Cash dividends paid

-0.92%-771M

64.43%-764M

---2.15B

----

Net other fund-raising expenses

740.00%42M

66.67%5M

-98.22%3M

315.75%169M

-256.04%-78.33M

-32.67%50.2M

7,455,300.00%74.55M

99.82%-1K

94.06%-569K

---9.58M

Financing cash flow

66.83%-683M

50.31%-2.06B

-407.22%-4.14B

48.32%-817M

-815.24%-1.58B

-31.81%-172.74M

-103.32%-131.05M

2,818.35%3.95B

139.08%135.43M

---346.58M

Net cash flow

Beginning cash position

13.67%16.22B

-7.48%14.27B

24.74%15.42B

-11.53%12.36B

25.53%13.97B

5.30%11.13B

122.39%10.57B

8.00%4.75B

64.43%4.4B

124.09%2.68B

Current changes in cash

21.12%2.36B

269.21%1.95B

-137.69%-1.15B

293.73%3.06B

-155.54%-1.58B

419.40%2.84B

-90.59%547.4M

1,383.27%5.81B

-76.31%391.99M

11.78%1.65B

Effect of exchange rate changes

--21M

----

138.11%473K

-497.76%-1.24M

-92.70%312K

110.72%4.27M

-156.64%-39.84M

2,932.90%70.33M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

-1,666,200.00%-33.33M

-100.02%-2K

--12.8M

----

End cash Position

14.70%18.6B

13.67%16.22B

-7.48%14.27B

24.74%15.42B

-11.53%12.36B

25.53%13.97B

5.30%11.13B

122.39%10.57B

8.00%4.75B

64.43%4.4B

Free cash flow

-17.60%3.33B

30.19%4.05B

-20.23%3.11B

991.90%3.9B

-88.73%356.72M

146.06%3.17B

-44.74%1.29B

369.86%2.33B

-76.29%495.59M

49.07%2.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-3.91%5.38B	18.35%5.6B	16.13%4.73B	133.80%4.07B	-54.21%1.74B	59.71%3.8B	-18.42%2.38B	32.98%2.92B	-27.26%2.2B	51.48%3.02B
Net profit before non-cash adjustment	1.06%3.45B	-11.24%3.41B	15.83%3.84B	53.43%3.32B	-6.09%2.16B	28.76%2.3B	-22.26%1.79B	8.06%2.3B	-26.13%2.13B	57.19%2.88B
Total adjustment of non-cash items	25.00%465M	-21.68%372M	15.57%475M	136.52%411M	-76.16%173.77M	6.52%729.03M	1.33%684.4M	508.61%675.45M	-158.67%-165.31M	93.99%281.75M
-Depreciation and amortization	35.33%249M	8.24%184M	8.97%170M	-11.42%156M	1.76%176.11M	-37.99%173.05M	68.40%279.05M	59.62%165.71M	-25.63%103.81M	266.48%139.6M
-Reversal of impairment losses recognized in profit and loss	--0	--23M	--0	----	-92.04%35.97M	52.16%452.09M	--297.11M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-126.96%-6.8M	234.04%25.23M
-Disposal profit	-86.27%7M	628.57%51M	-84.09%7M	25.76%44M	-90.06%34.99M	1,956.38%352.03M	-71.34%17.12M	--59.72M	--0	--0
-Net exchange gains and losses	----	----	----	----	----	----	--142K	----	132.91%22.13M	-2,799.14%-67.23M
-Remuneration paid in stock	-19.05%68M	0.00%84M	546.15%84M	--13M	----	----	----	----	----	----
-Other non-cash items	370.00%141M	-85.98%30M	8.08%214M	370.13%198M	70.46%-73.3M	-372.73%-248.14M	-79.78%90.99M	258.21%450.02M	-254.46%-284.45M	80.70%184.16M
Changes in working capital	-19.22%1.47B	341.85%1.82B	20.88%411M	157.28%340M	-176.75%-593.59M	958.41%773.46M	-63.18%-90.1M	-123.71%-55.22M	261.83%232.92M	-1,069.21%-143.93M
-Change in receivables	-270.00%-153M	20.00%90M	119.33%75M	-352.71%-388M	-74.28%153.54M	17,586.12%596.98M	99.20%-3.41M	-169.01%-426.64M	240.89%618.24M	38.11%-438.8M
-Change in prepaid assets	99.68%1.25B	115.17%624M	56.76%290M	--185M	----	----	----	----	----	----
-Change in payables	51.47%-99M	-27.50%-204M	-206.67%-160M	129.80%150M	-140.16%-503.35M	-4.85%-209.59M	-155.64%-199.89M	193.24%359.28M	-230.67%-385.33M	-59.26%294.87M
-Provision for loans, leases and other losses	-63.78%473M	533.98%1.31B	-47.58%206M	261.21%393M	-163.14%-243.78M	241.06%386.07M	831.98%113.2M	--12.15M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					99.42%-8K	35.31%-1.37M	-2.12M		100.00%-1K	-24.96M
Interest received (cash flow from operating activities)	0	-80.00%10M	4,900.00%50M	-93.56%1M	-78.65%15.52M	47,409.15%72.69M	15.91%153K	-81.41%132K	79.29%710K	147.50%396K
Tax refund paid	-30.14%-1.59B	21.48%-1.22B	-1,252.17%-1.56B	91.27%-115M	-114.15%-1.32B	31.97%-615.06M	-117.57%-904.12M	63.92%-415.56M	-33.07%-1.15B	-61.15%-865.53M
Other operating cash inflow (outflow)	200.00%3M	1M	0	0	0	-1K	0	0	0	0.00%-1K
Operating cash flow	-13.56%3.79B	36.06%4.39B	-18.54%3.23B	798.95%3.96B	-86.49%440.4M	120.92%3.26B	-41.07%1.48B	139.73%2.5B	-50.92%1.04B	46.21%2.13B
Investing cash flow
Net PPE purchase and sale	-20.08%-311M	-346.55%-259M	-286.67%-58M	58.95%-15M	29.42%-36.54M	44.76%-51.78M	-171.91%-93.73M	70.13%-34.47M	-309.38%-115.41M	33.99%-28.19M
Net intangibles purchase and sale	-77.38%-149M	-40.00%-84M	-22.45%-60M	-10.66%-49M	-3.69%-44.28M	55.28%-42.71M	32.53%-95.49M	67.37%-141.53M	-4,453.38%-433.76M	12.19%-9.53M
Net business purchase and sale	----	----	---33M	----	-2,481.09%-338.23M	97.81%-13.1M	---597.24M	----	----	----
Net investment product transactions	--0	65.74%-37M	-440.00%-108M	0.00%-20M	87.50%-20M	-417.84%-159.96M	111.32%50.33M	-99.30%-444.51M	-249.40%-223.03M	-179.56%-63.83M
Net changes in other investments	-14,450.00%-287M	-92.00%2M	2,400.00%25M	65.56%1M	-97.35%604K	137.09%22.78M	-177.04%-61.43M	-38.61%-22.17M	38.67%-16M	-937.10%-26.08M
Investing cash flow	-97.62%-747M	-61.54%-378M	-181.93%-234M	81.07%-83M	-79.13%-438.45M	69.31%-244.77M	-24.10%-797.56M	18.46%-642.68M	-517.55%-788.19M	-628.10%-127.63M
Financing cash flow
Net issuance payments of debt	----	----	----	----	-15.87%-2.67M	83.37%-2.31M	---13.87M	----	----	---337M
Net common stock issuance	103.54%46M	34.97%-1.3B	-102.74%-2B	34.26%-986M	-579.86%-1.5B	-15.07%-220.63M	-104.85%-191.73M	2,806.15%3.95B	--136M	----
Cash dividends paid	-0.92%-771M	64.43%-764M	---2.15B	----	----	----	----	----	----	----
Net other fund-raising expenses	740.00%42M	66.67%5M	-98.22%3M	315.75%169M	-256.04%-78.33M	-32.67%50.2M	7,455,300.00%74.55M	99.82%-1K	94.06%-569K	---9.58M
Financing cash flow	66.83%-683M	50.31%-2.06B	-407.22%-4.14B	48.32%-817M	-815.24%-1.58B	-31.81%-172.74M	-103.32%-131.05M	2,818.35%3.95B	139.08%135.43M	---346.58M
Net cash flow
Beginning cash position	13.67%16.22B	-7.48%14.27B	24.74%15.42B	-11.53%12.36B	25.53%13.97B	5.30%11.13B	122.39%10.57B	8.00%4.75B	64.43%4.4B	124.09%2.68B
Current changes in cash	21.12%2.36B	269.21%1.95B	-137.69%-1.15B	293.73%3.06B	-155.54%-1.58B	419.40%2.84B	-90.59%547.4M	1,383.27%5.81B	-76.31%391.99M	11.78%1.65B
Effect of exchange rate changes	--21M	----	----	----	138.11%473K	-497.76%-1.24M	-92.70%312K	110.72%4.27M	-156.64%-39.84M	2,932.90%70.33M
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	-1,666,200.00%-33.33M	-100.02%-2K	--12.8M	----	----	----
End cash Position	14.70%18.6B	13.67%16.22B	-7.48%14.27B	24.74%15.42B	-11.53%12.36B	25.53%13.97B	5.30%11.13B	122.39%10.57B	8.00%4.75B	64.43%4.4B
Free cash flow	-17.60%3.33B	30.19%4.05B	-20.23%3.11B	991.90%3.9B	-88.73%356.72M	146.06%3.17B	-44.74%1.29B	369.86%2.33B	-76.29%495.59M	49.07%2.09B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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