U-Chart Analysis:i-mobile Co.,Ltd.:6535

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index i-mobile Co.,Ltd. Go to web site 6535 Services 東証プライム July 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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i-mobile Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

i-mobile Co.,Ltd. Balance Sheet 2025年7月期 i-mobile Co.,Ltd. Balance Sheet 2024年7月期 i-mobile Co.,Ltd. Balance Sheet 2023年7月期 i-mobile Co.,Ltd. Balance Sheet 2022年7月期 i-mobile Co.,Ltd. Balance Sheet 2021年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 20,496 18,602 16,218 14,268 15,422
Other Current AssetsHelp 3,339 2,781 3,395 2,416 2,205
Tangible Fixed AssetsHelp 1,084 1,048 396 166 150
Intangible Fixed AssetHelp 380 274 197 166 155
Investments and OthersHelp 1,965 1,778 1,440 1,005 845
Total AssetsHelp 27,264 24,488 21,721 18,193 18,993
Total Current LiabilitiesHelp 11,044 8,855 7,642 4,787 4,272
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 16,220 15,633 14,079 13,406 14,720
Total LiabilitiesHelp 27,264 24,488 21,721 18,193 18,993

i-mobile Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

i-mobile Co.,Ltd. Profit and Loss Account 2025年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2024年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2023年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2022年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2021年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 21,528 18,735 16,426 13,933 17,834
Total Sales 21,528 18,735 16,426 13,933 17,834
Cost of SalesHelp 28 32 25 14 6,197
Other Costs and RevenueHelp 18,543 16,282 13,997 11,240 9,337
Total CostsHelp 18,571 16,314 14,022 11,254 15,534
Net RevenueHelp 21,500 18,703 16,401 13,919 11,637
Earnings Before TaxHelp 4,124 3,446 3,410 3,842 3,318
Net IncomeHelp 2,957 2,421 2,404 2,679 2,300
Net Income 2,957 2,421 2,404 2,679 2,300

i-mobile Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

i-mobile Co.,Ltd. Cash Flow Statement 2025年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2024年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2023年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2022年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2021年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help 4,806 3,791 4,386 3,225 3,959
Investing Cash Flow(ICF)Help -3,619 -747 -378 -234 -83
Financing Cash FlowHelp -2,303 -683 -2,059 -4,144 -817
Exchange Difference of Cash and Cash EquivalentsHelp 10 23 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,106 2,384 1,949 -1,153 3,059

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