Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de i-mobile Co Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), i-mobile Co Ltd tiene un total de activos de $27,264, una ganancia neta profit de $2,957

Question 2

¿Cuáles son los ratios financieros clave para IMCLF?

Accepted Answer

El ratio corriente de i-mobile Co Ltd es 2.46, el margen neto es 13.73, las ventas por acción son $373.91.

Question 3

¿Cómo se desglosan los ingresos de i-mobile Co Ltd por segmento o geografía?

Accepted Answer

i-mobile Co Ltd largest revenue segment is Consumer, at a revenue of 15,950,000,000 in the most earnings release.For geography, Japan is the primary market for i-mobile Co Ltd, at a revenue of 18,735,000,000.

Question 4

¿Es rentable i-mobile Co Ltd?

Accepted Answer

yes, según los últimos estados financieros, i-mobile Co Ltd tiene una ganancia neta profit de $2,957

Question 5

¿Tiene i-mobile Co Ltd alguna deuda?

Accepted Answer

yes, i-mobile Co Ltd tiene una deuda de 11,044

Question 6

¿Cuántas acciones en circulación tiene i-mobile Co Ltd?

Accepted Answer

i-mobile Co Ltd tiene un total de acciones en circulación de 56.04

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
Revenue	21,528	21,528	18,735	16,426	13,933	17,833
Revenue Growth (YoY)	15%	15%	14%	18%	-22%	20%
Cost of Revenue	28	28	32	25	14	6,196
Gross Profit	21,500	21,500	18,703	16,401	13,919	11,636
Selling, General & Admin	17,367	17,367	15,124	12,834	10,081	8,227
Research & Development	--	--	29	41	44	26
Operating Expenses	17,367	17,367	15,154	12,876	10,126	8,254
Other Non Operating Income (Expenses)	-77	-77	-65	-63	-35	-30
Pretax Income	4,124	4,124	3,446	3,410	3,842	3,317
Income Tax Expense	1,167	1,167	1,025	1,006	1,163	1,017
Net Income	2,957	2,957	2,420	2,404	2,678	2,299
Net Income Growth	22%	22%	1%	-10%	16%	33%
Shares Outstanding (Diluted)	57.08	57.57	57.63	60.4	64.49	64.97
Shares Change (YoY)	-1%	0%	-5%	-6%	-1%	186%
EPS (Diluted)	51.8	51.36	41.99	39.8	41.52	35.39
EPS Growth	23%	22%	6%	-4%	17%	-53%
Free Cash Flow	3,888	3,888	3,331	4,043	3,107	3,893
Free Cash Flow Per Share	68.11	67.53	57.79	66.93	48.17	59.91
Gross Margin	99.86%	99.86%	99.82%	99.84%	99.89%	65.24%
Operating Margin	19.19%	19.19%	18.94%	21.45%	27.22%	18.96%
Profit Margin	13.73%	13.73%	12.91%	14.63%	19.22%	12.89%
Free Cash Flow Margin	18.06%	18.06%	17.77%	24.61%	22.29%	21.83%
EBITDA	4,363	4,363	3,798	3,709	3,963	3,539
EBITDA Margin	20.26%	20.26%	20.27%	22.58%	28.44%	19.84%
D&A For EBITDA	230	230	249	184	170	157
EBIT	4,133	4,133	3,549	3,525	3,793	3,382
EBIT Margin	19.19%	19.19%	18.94%	21.45%	27.22%	18.96%
Effective Tax Rate	28.29%	28.29%	29.74%	29.5%	30.27%	30.66%

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