Company profile

Intimate Merger, Inc.

EDINET
E35157
Securities
7072
Industry
Services
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 46% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.81 billion, up 6.8% year over year. Operating income was ¥159.14 million, up 19.7% year over year. Net income was ¥110.73 million, up 23.5% year over year.

Revenue ¥1.81B up 6.8% year over year
Operating income ¥159.14M up 19.7% year over year
Net income ¥110.73M up 23.5% year over year
Operating cash flow ¥128.84M
Total assets ¥2.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.37 billion, up 12.3% year over year. Operating income was ¥221.03 million, up 170.1% year over year. Operating margin was 6.6%. Net income was ¥153.48 million, up 168.3% year over year. ROE was 10.0%; equity ratio was 70.0%; free cash flow was ¥217.99 million.

Revenue ¥3.37B up 12.3% year over year
Operating income ¥221.03M up 170.1% year over year
Net income ¥153.48M up 168.3% year over year
Total assets¥2.17B
Total equity—
Operating cash flow¥218.48M
Free cash flow¥217.99M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 57% / ROE Bottom 53%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Average

Revenue growth Top 35% / 3-year revenue CAGR Bottom 65%

Cash generation Average

Operating cash flow margin Bottom 60% / Free cash flow margin Top 37%

Profitability Industry position history Improving
2025 Bottom 47% 2024 Bottom 26% 2023 Bottom 35% 2022 Bottom 31% 2021 Bottom 33%
Financial strength Industry position history Broadly stable
2025 Top 27% 2024 Top 17% 2023 Top 22% 2022 Top 22% 2021 Top 18%
Growth Industry position history Improving
2025 Top 46% 2024 Bottom 46% 2023 Top 40% 2022 Top 20% 2021 Bottom 44%
Cash generation Industry position history Broadly stable
2025 Top 47% 2024 Bottom 25% 2023 Bottom 49% 2022 Bottom 37% 2021 Top 50%
Profitability Operating margin 6.6% Industry median 7.8% Bottom 57% Comparison sample 232
Profitability ROE 10.0% Industry median 10.5% Bottom 53% Comparison sample 232
Financial strength Equity ratio 70.0% Industry median 55.4% Top 26% Comparison sample 232
Growth Revenue growth +12.3% Industry median +7.8% Top 35% Comparison sample 220
Growth 3-year revenue CAGR +6.3% Industry median +8.9% Bottom 65% Comparison sample 189
Cash generation Operating cash flow margin 6.5% Industry median 8.1% Bottom 60% Comparison sample 232
Cash generation Free cash flow margin 6.5% Industry median 3.4% Top 37% 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 Standalone Japanese GAAP 3369024000 221029000 223103000 153480000 153480000 156711000 2170086000 634864000 1535221000 1518131000 1535221000 218480000 -490000 -214319000 217990000 1625786000 46.28 30.38 1405.9864 4387169663.2400 489.86 3120350 0.7074470781 0.6996 0.0999725772 0.0707253077 0.0656062409 0.0662218494 0.0455562204 0.0648496419 0.0647041992 0.122763986 1.7010754002 1.7023462009 1.6829822568 0.0295468228 -0.0342481178 19.9794507394 0.5963756178 -114.0970976253 22.6945652174 0.0022624769 1.8133738602 -0.0590727478 0.0363636364 0.0347729438 57 6517000
FY2024 Standalone Japanese GAAP 3000652000 81830000 82559000 57205000 57205000 59897000 2107807000 518143000 1589664000 1578755000 1589664000 10414000 -1214000 1895000 9200000 1622116000 16.45 44.98 739.9210 2453763016.2500 476.76 3316250 0.7541791065 0.749 0.0359855919 0.0271395816 0.0272707398 0.027513687 0.01906419 0.0034705791 0.0030660003 0.0042994759 -0.4073811214 -0.4042115594 -0.4329569898 0.0111456879 0.0444469995 -0.9299776768 -1.5239085239 -0.366644385 -0.9379397341 0.0068869369 -0.4645182292 0.0081779075 -0.0178571429 -0.0170126424 55 6298000
FY2023 Standalone Japanese GAAP 2987806000 138082000 138571000 100883000 100883000 101037000 2084573000 562558000 1522015000 1518402000 1522015000 148724000 -481000 2992000 148243000 1611021000 30.72 41.21 1265.9712 4164222366.7200 461.83 3289350 0.7301327418 0.7284 0.0662825268 0.048395043 0.0462151826 0.0463788479 0.0337649098 0.0497769936 0.0496160059 0.0647949103 0.3369545221 0.3619708481 0.4290591268 0.0535308346 0.0797970683 0.6440857838 0.8589442815 -0.8626830052 0.7029638139 0.1036015578 0.3128205128 0.0118119319 0.0566037736 0.2342515893 56 6407000
FY2022 Standalone Japanese GAAP 2805992000 103281000 101743000 70594000 70594000 65965000 1978654000 569116000 1409538000 1409538000 1409538000 90460000 -3410000 21789000 87050000 1459785000 23.4 55.09 1289.106 4190819150.700 433.59 3250950 0.7123721479 0.7124 0.0500830769 0.035677789 0.0368073038 0.036259191 0.0251583041 0.0322381532 0.0310228967 0.3874523711 0.6595590835 0.6207566706 1.3726683024 0.138874947 0.087036123 -0.0810646079 -1.1013613935 -0.5715465539 -0.3409397193 0.0805650263 1.5799338479 0.0462803534 0.2926829268 -0.0121788773 53 5191000
FY2021 Standalone Japanese GAAP 2022406000 62234000 62775000 29753000 29753000 24406000 1737376000 440695000 1296680000 1296680000 1296680000 98440000 33642000 50855000 132082000 1350946000 9.07 215.88 1958.0316 6083897885.9400 417.33 3107150 0.7463439117 0.7463 0.0229455224 0.017125251 0.0307722584 0.0310397616 0.014711685 0.0486746974 0.0653093395 -0.0096192599 0.0825563596 0.1897992836 0.4837181469 0.0869149869 0.0645452605 3.4682814302 1.5823941833 -0.9253019941 2.3526478028 0.1566249175 -0.297443842 0.073541098 0.025 -0.1703504894 41 5255000
FY2020 Standalone Japanese GAAP 2042049000 57488000 52761000 20053000 20053000 19955000 1598447000 380386000 1218060000 1218060000 1218060000 -39882000 -57765000 680808000 -97647000 1168007000 12.91 201.78 2604.9798 7539593035.1400 420.85 2894300 0.7620271426 0.762 0.0164630642 0.0125453018 0.0281521158 0.025837284 0.0098200386 -0.0195303835 -0.0478181474 -0.0668387018 -0.6063085952 -0.6309567942 -0.7920287901 0.6504510625 0.9467779056 -1.1648622841 -16.1613190731 341.404 -1.4093441489 0.9971154849 -0.6786958686 0.2059583333 -0.0476190476 0.3187591089 40 6334000
FY2019 Standalone Japanese GAAP 2188313000 146023000 142967000 96422000 968491000 342811000 625680000 625680000 625680000 241911000 -3366000 -2000000 238545000 584847000 40.18 260.7 2400000 0.6460359466 0.646 0.154107531 0.0995590047 0.0667285713 0.0653320617 0.0440622525 0.1105468002 0.109008629 42 4803000

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