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IMCLF I MOBILE CO LTD

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  • 2.650
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
152.89MMarket Cap13.73P/E (TTM)

I MOBILE CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.26%15.17B
14.70%18.6B
14.70%18.6B
9.01%18.62B
-6.05%15.28B
10.77%15.13B
13.67%16.22B
13.67%16.22B
17.04%17.08B
3.63%16.26B
-Cash and cash equivalents
0.26%15.17B
14.70%18.6B
14.70%18.6B
9.01%18.62B
-6.05%15.28B
10.77%15.13B
13.67%16.22B
13.67%16.22B
17.04%17.08B
3.63%16.26B
-Accounts receivable
-25.93%3.62B
11.14%1.63B
11.14%1.63B
9.65%1.26B
-5.78%6.82B
184.20%4.89B
-5.12%1.46B
-5.12%1.46B
-19.97%1.15B
31.90%7.24B
Prepaid assets
--1.76B
-46.14%830M
-46.14%830M
--1.6B
--3.57B
----
83.89%1.54B
83.89%1.54B
----
----
Other current assets
-52.86%709M
-16.88%325M
-16.88%325M
-93.69%134M
-6.04%1.12B
224.84%1.5B
986.11%391M
986.11%391M
160.29%2.12B
56.23%1.19B
Total current assets
-1.24%21.26B
9.02%21.38B
9.02%21.38B
6.16%21.61B
8.49%26.79B
35.87%21.52B
17.56%19.61B
17.56%19.61B
7.98%20.35B
12.53%24.69B
Non current assets
Net PPE
152.98%1.15B
164.65%1.05B
164.65%1.05B
78.99%639M
48.50%496M
45.19%453M
138.55%396M
138.55%396M
166.42%357M
136.88%334M
-Gross PPE
----
165.06%1.05B
165.06%1.05B
----
----
----
139.39%395M
139.39%395M
----
----
Goodwill and other intangible assets
22.58%342M
2.57%279M
2.57%279M
3.64%285M
4.30%291M
-12.26%279M
-19.53%272M
-19.53%272M
-22.10%275M
-26.58%279M
-Goodwill
--0
-93.33%5M
-93.33%5M
-75.27%23M
-63.64%40M
-62.09%58M
-56.40%75M
-56.40%75M
-51.31%93M
-47.62%110M
-Other intangible assets
54.75%342M
39.09%274M
39.09%274M
43.96%262M
48.52%251M
33.94%221M
18.67%197M
18.67%197M
12.35%182M
-0.59%169M
Other non current assets
----
160.14%359M
160.14%359M
85.71%-1M
85.71%-1M
85.71%-1M
-1.43%138M
-1.43%138M
41.67%-7M
36.36%-7M
Total non current assets
26.05%3.35B
47.29%3.1B
47.29%3.1B
41.38%2.83B
28.56%3.41B
72.02%2.66B
39.66%2.11B
39.66%2.11B
29.43%2B
49.61%2.65B
Total assets
1.76%24.61B
12.74%24.49B
12.74%24.49B
9.30%24.43B
10.44%30.2B
39.08%24.18B
19.39%21.72B
19.39%21.72B
9.61%22.35B
15.30%27.34B
Liabilities
Current liabilities
Payables
-29.22%2.55B
0.75%2.54B
0.75%2.54B
-8.18%2.54B
0.25%5.65B
77.16%3.61B
-0.12%2.52B
-0.12%2.52B
7.30%2.76B
8.95%5.64B
-accounts payable
-18.08%657M
-12.30%713M
-12.30%713M
-18.99%708M
-19.04%825M
-15.04%802M
-20.06%813M
-20.06%813M
-20.33%874M
-33.79%1.02B
-Total tax payable
-56.69%424M
-49.20%476M
-49.20%476M
-34.63%604M
-2.63%2.03B
850.49%979M
45.95%937M
45.95%937M
33.72%924M
37.82%2.09B
-Other payable
-19.39%1.47B
75.03%1.35B
75.03%1.35B
26.92%1.23B
10.40%2.79B
84.63%1.83B
-10.84%773M
-10.84%773M
22.59%966M
19.34%2.53B
Current provisions
-8.82%2.82B
22.31%2.55B
22.31%2.55B
27.57%2.53B
19.56%4.84B
386.03%3.1B
171.71%2.08B
171.71%2.08B
97.22%1.98B
108.60%4.05B
Other current liabilities
37.32%3.95B
22.50%3.56B
22.50%3.56B
40.35%3.56B
45.97%4.01B
78.76%2.88B
114.01%2.9B
114.01%2.9B
76.39%2.53B
78.13%2.75B
Current liabilities
-2.61%9.35B
15.14%8.73B
15.14%8.73B
18.43%8.64B
16.52%14.58B
123.15%9.6B
60.53%7.58B
60.53%7.58B
44.94%7.3B
43.17%12.51B
Non current liabilities
Long term provisions
91.04%128M
110.17%124M
110.17%124M
-72.88%16M
27.12%75M
13.56%67M
-6.35%59M
-6.35%59M
-6.35%59M
-6.35%59M
Other non current liabilities
-66.67%1M
50.00%3M
50.00%3M
0.00%3M
-33.33%2M
50.00%3M
-33.33%2M
-33.33%2M
50.00%3M
50.00%3M
Total non current liabilities
84.29%129M
108.20%127M
108.20%127M
-69.35%19M
24.19%77M
14.75%70M
-7.58%61M
-7.58%61M
-4.62%62M
-4.62%62M
Total liabilities
-1.99%9.48B
15.88%8.86B
15.88%8.86B
17.69%8.66B
16.55%14.65B
121.64%9.67B
59.59%7.64B
59.59%7.64B
44.31%7.36B
42.82%12.57B
Shareholders'equity
Share capital
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
-common stock
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
0.00%152M
Retained earnings
-5.04%14.9B
2.49%15.45B
2.49%15.45B
4.68%15.67B
4.75%15.48B
20.13%15.69B
12.20%15.07B
12.20%15.07B
7.73%14.97B
9.12%14.77B
Paid-in capital
-25.96%77M
-28.43%73M
-28.43%73M
-22.34%73M
-17.05%73M
28.40%104M
39.73%102M
39.73%102M
-94.05%94M
-94.41%88M
Less: Treasury stock
-87.81%194M
-83.63%227M
-83.63%227M
-9.80%313M
-11.58%313M
349.44%1.59B
291.81%1.39B
291.81%1.39B
-10.57%347M
-8.76%354M
Other equity interest
19.83%139M
23.64%136M
23.64%136M
28.43%131M
36.67%123M
46.84%116M
64.18%110M
64.18%110M
85.45%102M
114.29%90M
Total stockholders'equity
4.25%15.13B
11.03%15.63B
11.03%15.63B
5.19%15.77B
5.24%15.55B
11.42%14.51B
5.03%14.08B
5.03%14.08B
-1.97%14.99B
-0.94%14.77B
Total equity
4.25%15.13B
11.03%15.63B
11.03%15.63B
5.19%15.77B
5.24%15.55B
11.42%14.51B
5.03%14.08B
5.03%14.08B
-1.97%14.99B
-0.94%14.77B
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
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.26%15.17B14.70%18.6B14.70%18.6B9.01%18.62B-6.05%15.28B10.77%15.13B13.67%16.22B13.67%16.22B17.04%17.08B3.63%16.26B
-Cash and cash equivalents 0.26%15.17B14.70%18.6B14.70%18.6B9.01%18.62B-6.05%15.28B10.77%15.13B13.67%16.22B13.67%16.22B17.04%17.08B3.63%16.26B
-Accounts receivable -25.93%3.62B11.14%1.63B11.14%1.63B9.65%1.26B-5.78%6.82B184.20%4.89B-5.12%1.46B-5.12%1.46B-19.97%1.15B31.90%7.24B
Prepaid assets --1.76B-46.14%830M-46.14%830M--1.6B--3.57B----83.89%1.54B83.89%1.54B--------
Other current assets -52.86%709M-16.88%325M-16.88%325M-93.69%134M-6.04%1.12B224.84%1.5B986.11%391M986.11%391M160.29%2.12B56.23%1.19B
Total current assets -1.24%21.26B9.02%21.38B9.02%21.38B6.16%21.61B8.49%26.79B35.87%21.52B17.56%19.61B17.56%19.61B7.98%20.35B12.53%24.69B
Non current assets
Net PPE 152.98%1.15B164.65%1.05B164.65%1.05B78.99%639M48.50%496M45.19%453M138.55%396M138.55%396M166.42%357M136.88%334M
-Gross PPE ----165.06%1.05B165.06%1.05B------------139.39%395M139.39%395M--------
Goodwill and other intangible assets 22.58%342M2.57%279M2.57%279M3.64%285M4.30%291M-12.26%279M-19.53%272M-19.53%272M-22.10%275M-26.58%279M
-Goodwill --0-93.33%5M-93.33%5M-75.27%23M-63.64%40M-62.09%58M-56.40%75M-56.40%75M-51.31%93M-47.62%110M
-Other intangible assets 54.75%342M39.09%274M39.09%274M43.96%262M48.52%251M33.94%221M18.67%197M18.67%197M12.35%182M-0.59%169M
Other non current assets ----160.14%359M160.14%359M85.71%-1M85.71%-1M85.71%-1M-1.43%138M-1.43%138M41.67%-7M36.36%-7M
Total non current assets 26.05%3.35B47.29%3.1B47.29%3.1B41.38%2.83B28.56%3.41B72.02%2.66B39.66%2.11B39.66%2.11B29.43%2B49.61%2.65B
Total assets 1.76%24.61B12.74%24.49B12.74%24.49B9.30%24.43B10.44%30.2B39.08%24.18B19.39%21.72B19.39%21.72B9.61%22.35B15.30%27.34B
Liabilities
Current liabilities
Payables -29.22%2.55B0.75%2.54B0.75%2.54B-8.18%2.54B0.25%5.65B77.16%3.61B-0.12%2.52B-0.12%2.52B7.30%2.76B8.95%5.64B
-accounts payable -18.08%657M-12.30%713M-12.30%713M-18.99%708M-19.04%825M-15.04%802M-20.06%813M-20.06%813M-20.33%874M-33.79%1.02B
-Total tax payable -56.69%424M-49.20%476M-49.20%476M-34.63%604M-2.63%2.03B850.49%979M45.95%937M45.95%937M33.72%924M37.82%2.09B
-Other payable -19.39%1.47B75.03%1.35B75.03%1.35B26.92%1.23B10.40%2.79B84.63%1.83B-10.84%773M-10.84%773M22.59%966M19.34%2.53B
Current provisions -8.82%2.82B22.31%2.55B22.31%2.55B27.57%2.53B19.56%4.84B386.03%3.1B171.71%2.08B171.71%2.08B97.22%1.98B108.60%4.05B
Other current liabilities 37.32%3.95B22.50%3.56B22.50%3.56B40.35%3.56B45.97%4.01B78.76%2.88B114.01%2.9B114.01%2.9B76.39%2.53B78.13%2.75B
Current liabilities -2.61%9.35B15.14%8.73B15.14%8.73B18.43%8.64B16.52%14.58B123.15%9.6B60.53%7.58B60.53%7.58B44.94%7.3B43.17%12.51B
Non current liabilities
Long term provisions 91.04%128M110.17%124M110.17%124M-72.88%16M27.12%75M13.56%67M-6.35%59M-6.35%59M-6.35%59M-6.35%59M
Other non current liabilities -66.67%1M50.00%3M50.00%3M0.00%3M-33.33%2M50.00%3M-33.33%2M-33.33%2M50.00%3M50.00%3M
Total non current liabilities 84.29%129M108.20%127M108.20%127M-69.35%19M24.19%77M14.75%70M-7.58%61M-7.58%61M-4.62%62M-4.62%62M
Total liabilities -1.99%9.48B15.88%8.86B15.88%8.86B17.69%8.66B16.55%14.65B121.64%9.67B59.59%7.64B59.59%7.64B44.31%7.36B42.82%12.57B
Shareholders'equity
Share capital 0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M
-common stock 0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M0.00%152M
Retained earnings -5.04%14.9B2.49%15.45B2.49%15.45B4.68%15.67B4.75%15.48B20.13%15.69B12.20%15.07B12.20%15.07B7.73%14.97B9.12%14.77B
Paid-in capital -25.96%77M-28.43%73M-28.43%73M-22.34%73M-17.05%73M28.40%104M39.73%102M39.73%102M-94.05%94M-94.41%88M
Less: Treasury stock -87.81%194M-83.63%227M-83.63%227M-9.80%313M-11.58%313M349.44%1.59B291.81%1.39B291.81%1.39B-10.57%347M-8.76%354M
Other equity interest 19.83%139M23.64%136M23.64%136M28.43%131M36.67%123M46.84%116M64.18%110M64.18%110M85.45%102M114.29%90M
Total stockholders'equity 4.25%15.13B11.03%15.63B11.03%15.63B5.19%15.77B5.24%15.55B11.42%14.51B5.03%14.08B5.03%14.08B-1.97%14.99B-0.94%14.77B
Total equity 4.25%15.13B11.03%15.63B11.03%15.63B5.19%15.77B5.24%15.55B11.42%14.51B5.03%14.08B5.03%14.08B-1.97%14.99B-0.94%14.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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