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Intimate Merger, Inc. (7072) Financial Statements
Intimate Merger, Inc. Financial Overview
Intimate Merger, Inc.'s market cap is currently $3.32B. The company's EPS TTM is $66.73; its P/E ratio is 15.75; Intimate Merger, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.36B | $ 3.00B | $ 2.98B | $ 2.80B | $ 2.02B |
| Gross Profit | $ 884.53M | $ 744.84M | $ 780.54M | $ 704.09M | $ 602.27M |
| Operating Income | $ 227.70M | $ 86.18M | $ 138.87M | $ 94.44M | $ 51.92M |
| EBITDA | $ 232.69M | $ 90.08M | $ 141.83M | $ 97.29M | $ 54.38M |
| Net Income | $ 153.48M | $ 57.20M | $ 100.88M | $ 70.59M | $ 29.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 1.62B | $ 1.61B | $ 1.46B | $ 1.35B |
| Total Assets | $ 2.19B | $ 2.12B | $ 2.09B | $ 1.99B | $ 1.76B |
| Total Debt | $ 100.00M | $ 100.00M | $ 100.00M | $ 100.00M | $ 100.00M |
| Net Debt | $ -1.53B | $ -1.52B | $ -1.51B | $ -1.36B | $ -1.25B |
| Total Liabilities | $ 634.89M | $ 518.08M | $ 562.27M | $ 569.62M | $ 440.72M |
| Stockholders' Equity | $ 1.53B | $ 1.58B | $ 1.51B | $ 1.40B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 217.99M | $ 9.20M | $ 148.24M | $ 87.05M | $ 97.98M |
| Operating Cash Flow | $ 218.48M | $ 10.41M | $ 148.72M | $ 90.46M | $ 98.44M |
| Investing Cash Flow | $ -490.00K | $ -1.21M | $ -481.00K | $ -3.41M | $ 33.64M |
| Financing Cash Flow | $ -214.32M | $ 1.90M | $ 2.99M | $ 21.79M | $ 50.85M |
Currency in JPY
