Company profile

株式会社アイモバイル

EDINET
E32687
Securities
6535
Industry
Services
Latest annual securities report
2025-10-23 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-09 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 18% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Deteriorating
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Strong Current Top 25% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥16.83 billion, up 2.6% year over year. Operating income was ¥2.88 billion, down 23.2% year over year. Net income was ¥2.03 billion, down 20.8% year over year.

Revenue ¥16.83B up 2.6% year over year
Operating income ¥2.88B down 23.2% year over year
Net income ¥2.03B down 20.8% year over year
Operating cash flow ¥1.73B
Free cash flow -¥1.79B
Total assets ¥36.88B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥21.53 billion, up 14.9% year over year. Operating income was ¥4.13 billion, up 16.5% year over year. Operating margin was 19.2%. Net income was ¥2.96 billion, up 22.2% year over year. ROE was 18.2%; equity ratio was 59.3%; free cash flow was ¥1.2 billion.

Revenue ¥21.53B up 14.9% year over year
Operating income ¥4.13B up 16.5% year over year
Net income ¥2.96B up 22.2% year over year
Total assets¥27.26B
Total equity—
Operating cash flow¥4.82B
Free cash flow¥1.2B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 23%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 29%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 42%

Profitability Industry position history Broadly stable
2025 Top 19% 2024 Top 21% 2023 Top 18% 2022 Top 14% 2021 Top 19%
Financial strength Industry position history Deteriorating
2025 Top 44% 2024 Top 35% 2023 Top 34% 2022 Top 19% 2021 Top 15%
Growth Industry position history Improving
2025 Top 27% 2024 Bottom 47% 2023 Top 45% 2022 Bottom 10% 2021 Top 37%
Cash generation Industry position history Deteriorating
2025 Top 26% 2024 Top 12% 2023 Top 7% 2022 Top 10% 2021 Top 10%
Profitability Operating margin 19.2% Industry median 7.8% Top 14% Comparison sample 232
Profitability ROE 18.2% Industry median 10.5% Top 23% Comparison sample 232
Financial strength Equity ratio 59.3% Industry median 55.4% Top 44% Comparison sample 232
Growth Revenue growth +14.9% Industry median +7.8% Top 27% Comparison sample 220
Growth 3-year revenue CAGR +15.6% Industry median +8.9% Top 29% Comparison sample 189
Cash generation Operating cash flow margin 22.4% Industry median 8.1% Top 10% Comparison sample 232
Cash generation Free cash flow margin 5.6% Industry median 3.4% Top 42% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 21528000000 4133000000 4069000000 2957000000 2957000000 2950000000 27264000000 11043000000 16221000000 16112000000 16221000000 4816000000 -3619000000 -2303000000 1197000000 17496000000 51.4 12.0 616.80 35865185558.40 288.28 58147188 0.5949603873 0.593 0.1822945564 0.1084580399 0.1919825344 0.1890096618 0.1373560015 0.2237086585 0.0556020067 0.1490792634 0.1645533953 0.1763515467 0.2219008264 0.1133616465 0.0376127423 0.2697073557 -3.8447121821 -2.3718887262 -0.6070256074 -0.0594559725 0.2200332305 0.0 -0.0182648402 215
FY2024 Consolidated Japanese GAAP 18735000000 3549000000 3459000000 2420000000 2420000000 2441000000 24488000000 8855000000 15633000000 15445000000 15633000000 3793000000 -747000000 -683000000 3046000000 18602000000 42.13 10.7 450.791 26212229025.708 268.94 58147188 0.6383943156 0.633 0.154800742 0.0988239138 0.1894315452 0.1846277022 0.1291700027 0.2024552976 0.1625834001 0.1405698283 0.0068085106 0.0072801398 0.006655574 0.1273882418 0.1103771575 -0.135597083 -0.9761904762 0.6682855755 -0.2403990025 0.1469971636 -0.6482718317 1.8528141638 0.0528846154 219
FY2023 Consolidated Japanese GAAP 16426000000 3525000000 3434000000 2404000000 2404000000 2399000000 21721000000 7642000000 14079000000 13938000000 14079000000 4388000000 -378000000 -2059000000 4010000000 16218000000 119.78 10.3 1233.734 25146454946.664 723.48 20382396 0.6481745776 0.643 0.1707507635 0.110676304 0.2145988068 0.2090588092 0.1463533423 0.267137465 0.2441251674 0.1789277255 -0.0706564724 -0.105496223 -0.1023151606 0.1939207387 0.0502014024 0.360620155 -0.6153846154 0.5031370656 0.3406887329 0.1366694701 -0.0420665387 0.0 0.04 208
FY2022 Consolidated Japanese GAAP 13933000000 3793000000 3839000000 2678000000 2678000000 2720000000 18193000000 4787000000 13406000000 13303000000 13406000000 3225000000 -234000000 -4144000000 2991000000 14268000000 125.04 10.6 1325.424 27015316835.904 662.71 20382396 0.7368768208 0.733 0.1997613009 0.1471994723 0.2722313931 0.2755329075 0.1922055552 0.2314648676 0.2146702074 -0.2187194221 0.1213987298 0.1402904815 0.1643675697 -0.0420982371 -0.0892742856 -0.1854108472 -1.8155117854 -4.0721471314 -0.2283162278 -0.0748293674 0.1643542229 -0.0670902074 -0.0196078431 200
FY2021 Consolidated Japanese GAAP 17833542000 3382383000 3366686000 2299961000 2299961000 2300781000 18992553000 4272423000 14720129000 14712096000 14720129000 3959051000 -83111000 -817011000 3875940000 15422020000 107.39 12.9 1385.331 30266983212.876 683.85 21848196 0.7750474094 0.774 0.1562459813 0.121098043 0.1896641172 0.1887839219 0.1289682667 0.2220002622 0.2173398868 0.1967543864 0.5058868522 0.4975754985 0.3311084154 0.2365696089 0.1132353907 7.9896503414 0.8104423112 0.4832187511 1982.5926305015 0.2474241881 0.4008609444 0.003141907 -0.0892857143 204
FY2020 Consolidated Japanese GAAP 14901589000 2246107000 2248091000 1727854000 1727854000 1700939000 15359065000 2136228000 13222836000 13230785000 13222836000 440401000 -438447000 -1580961000 1954000 12363092000 76.66 10.0 766.600 16696368615.600 607.12 21779766 0.8609141247 0.861 0.1306719678 0.1124973428 0.1507293618 0.150862502 0.1159509902 0.0295539623 0.000131127 -0.2950648781 -0.2893494503 -0.2863076296 0.2634076574 -0.0917933508 0.0058455849 -0.8649383683 -0.791261184 -8.1524166797 -0.9993521158 -0.1153392155 0.3369375654 -0.0989149628 -0.2249134948 224
FY2019 Consolidated Japanese GAAP 21138951000 3160635000 3149944000 1367614000 1367614000 1279672000 16911421000 3765430000 13145990000 12961070000 13145990000 3260741000 -244770000 -172737000 3015971000 13974952000 57.34 13.0 745.420 18017248652.000 542.17 24170600 0.7773439027 0.765 0.1040327887 0.080869254 0.1495171165 0.1490113677 0.0646963986 0.1542527347 0.142673636 0.1755979469 0.4916923295 0.5032927469 0.1732720452 0.09346681 0.0918365101 1.2091531652 0.6931029986 -0.3181301365 3.4453843319 0.25527719 0.0414093716 -0.0462046205 289
FY2018 Consolidated Japanese GAAP 17981446000 2118825000 2095363000 1165641000 1165641000 1100190000 15465875000 3425620000 12040255000 11763887000 12040255000 1476014000 -797564000 -131047000 678450000 11132961000 55.06 18.0 991.080 554.77 0.778504611 0.76 0.0968119861 0.0753685776 0.1178339606 0.1165291712 0.0648246531 0.0820853896 0.0377305585 0.1461413487 -0.1020843619 -0.1103818497 -0.2427337545 0.0925460994 0.1074608906 -0.4106683979 -0.2409893509 -1.0331566708 -0.6356086777 0.0530166863 -0.2661602026 0.3587443946 303
FY2017 Consolidated Japanese GAAP 15688681000 2359715000 2355351000 1539275000 1539275000 1582100000 14155810000 3283863000 10871946000 10729332000 10871946000 2504556000 -642684000 3952357000 1861872000 10572445000 75.03 15.3 1147.959 504.37 0.7680200568 0.757 0.1415822889 0.1087380376 0.1504087565 0.1501305942 0.0981137293 0.1596409539 0.1186761334 0.0636399667 0.0992956205 0.1067182588 0.0779916101 0.9069286183 1.0369031275 1.3972801123 0.1846108758 28.1835473415 6.2571758213 1.2239313294 -0.0542039581 0.2528089888 223
FY2016 Consolidated Japanese GAAP 14749992000 2146570000 2128230000 1427910000 1427910000 1388053000 7423356000 2085868000 5337488000 5237699000 5337488000 1044749000 -788193000 135431000 256556000 4753944000 79.33 289.09 0.7190128023 0.701 0.2675247232 0.1923537009 0.1455302484 0.1442868579 0.0968075101 0.0708304791 0.0173936366 -0.0208153526 -0.2308204995 -0.2612674905 -0.2196202459 0.0593471378 0.3996539602 -0.5091964391 -5.1755124107 1.3907606547 -0.8717872603 0.0800019628 -0.2195769798 0.2714285714 178

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp