7072
Intimate Merger Co., Ltd.
株式会社インティメート・マージャー
Services
Intimate Merger, Inc. engages in the data management platforms business in Japan. It offers data management and analytics, data utilization advertising distribution, IM post cookie ad network, and display advertising management services. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥3.4B
¥3.0B
¥3.0B
¥2.8B
¥2.0B
Cost of Sales
¥2.5B
¥2.3B
¥2.2B
¥2.1B
¥1.4B
Gross Profit
¥887M
¥745M
¥781M
¥704M
¥602M
SG&A
¥659M
¥659M
¥642M
¥610M
¥550M
Operating Income
¥228M
¥86M
¥139M
¥94M
¥52M
Non-Operating Income
¥4M
¥2M
¥0M
¥1M
¥1M
Interest Income
¥2M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥2M
¥2M
¥0M
¥3M
¥14M
Interest Expense
¥1M
¥1M
—
—
—
Ordinary Income
¥229M
¥86M
¥139M
¥92M
¥40M
Pre-tax Income
¥229M
¥86M
¥139M
¥92M
¥45M
Income Taxes
¥73M
¥27M
¥38M
¥27M
¥20M
Current Tax
¥78M
¥27M
¥39M
¥32M
¥23M
Deferred Tax
¥-5M
¥-0M
¥-1M
¥-6M
¥-3M
Net Income (owners)
¥153M
¥57M
¥101M
¥71M
¥30M
Minority Interest
¥3M
¥3M
¥0M
¥-5M
¥-5M
Comprehensive Income
¥157M
¥60M
¥101M
¥66M
¥24M
EBITDA
¥230M
¥89M
¥142M
¥97M
¥54M
EPS
¥47.32
¥17.29
¥30.77
¥21.91
¥9.72
Shares Outstanding
3.1M
3.3M
3.3M
3.3M
3.1M
Shares Issued (total)
3.1M
3.3M
3.3M
3.3M
3.1M
Treasury Shares
0.0M
0.0M
0.0M
—
—
Metric
FY 2025
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FY 2024
EDINET ↗
FY 2023
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FY 2022
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FY 2021
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Total Assets
¥2.2B
¥2.1B
¥2.1B
¥2.0B
¥1.8B
Current Assets
¥2.1B
¥2.0B
¥2.0B
¥1.9B
¥1.7B
Cash & Deposits
¥1.6B
¥1.6B
¥1.6B
¥1.5B
¥1.4B
Trade Receivables
¥462M
¥391M
¥380M
¥419M
¥321M
Non-Current Assets
¥79M
¥72M
¥75M
¥77M
¥66M
PP&E
¥7M
¥8M
¥9M
¥11M
¥10M
Intangible Assets
—
—
¥0M
¥1M
¥1M
Deferred Tax Assets
¥22M
¥17M
¥17M
¥15M
¥12M
Total Liabilities
¥635M
¥518M
¥562M
¥569M
¥440M
Current Liabilities
¥546M
¥411M
¥456M
¥463M
¥334M
ST Debt
¥20M
—
—
—
—
Taxes Payable
¥71M
¥12M
¥29M
¥26M
¥22M
Non-Current Liabilities
¥88M
¥106M
¥106M
¥106M
¥106M
Total LT Borrowings
¥80M
¥100M
¥100M
¥100M
¥100M
Total Equity
¥1.6B
¥1.6B
¥1.5B
¥1.4B
¥1.3B
Capital Stock
¥478M
¥477M
¥474M
¥470M
¥453M
Capital Surplus
¥458M
¥457M
¥454M
¥450M
¥433M
Retained Earnings
¥596M
¥638M
¥581M
¥480M
¥404M
Treasury Stock
¥-19M
¥-0M
¥-0M
¥-0M
¥-0M
Equity (owners)
¥1.5B
¥1.6B
¥1.5B
¥1.4B
¥1.3B
Minority Interests
¥25M
¥22M
¥19M
¥19M
¥24M
Total Interest-Bearing Debt ⓘ
¥100M
¥100M
¥100M
¥100M
¥100M
Net Cash ⓘ
¥1.5B
¥1.5B
¥1.5B
¥1.4B
¥1.3B
NCAV ⓘ
¥1.5B
¥1.5B
¥1.5B
¥1.3B
¥1.2B
NCAV/Share
¥477
¥463
¥443
¥413
¥402
BV/Share
¥489
¥474
¥459
¥430
¥415
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
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Operating CF
¥218M
¥10M
¥149M
¥90M
¥98M
Interest Paid
¥-1M
¥-1M
—
—
—
D&A
¥2M
¥2M
¥3M
¥3M
¥2M
Investing CF
¥-0M
¥-1M
¥-0M
¥-3M
¥34M
CapEx
¥0M
¥1M
¥0M
¥3M
¥0M
Financing CF
¥-214M
¥2M
¥3M
¥22M
¥51M
Share Buybacks
¥-216M
¥-0M
—
¥-0M
¥-0M
Free Cash Flow
¥218M
¥9M
¥148M
¥87M
¥98M
Net Change in Cash
¥4M
¥11M
¥151M
¥109M
¥183M
Metric
FY 2025
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FY 2024
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FY 2023
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FY 2022
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FY 2021
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ROE
9.9%
3.7%
6.9%
5.2%
2.4%
ROA
7.1%
2.7%
4.9%
3.8%
1.7%
EPS
¥47.32
¥17.29
¥30.77
¥21.91
¥9.72
BPS
¥488.52
¥474.49
¥458.69
¥430.36
¥415.50
FCF/Share
¥70
¥3
¥45
¥27
¥32
NCAV/Share
¥477
¥463
¥443
¥413
¥402
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 5
Date Activist Stake Event Flag Demands Source
2025-12-10
Ryoji Yanashima
14.39%
correction
Passive
—
2025-12-09
Ryoji Yanashima
14.39%
+0.55%
change
Passive
—
2025-05-23
DENTSU GROUP INC.
—
correction
Passive
—
2025-05-22
DENTSU GROUP INC.
—
exit
Passive
—
2024-12-13
Ryoji Yanashima
13.84%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社フリークアウト・ホールディングス
1,242,700
40.10%
2
簗島 亮次
421,400
13.60%
3
株式会社SBI証券
73,671
2.38%
4
楽天証券株式会社
64,100
2.07%
5
株式会社インテージホールディングス
62,000
2.00%
6
株式会社SBI新生銀行
50,000
1.61%
7
GMOクリック証券株式会社
38,100
1.23%
8
松井証券株式会社
26,900
0.87%
9
野村證券株式会社
23,000
0.74%
10
石井 誠
21,400
0.69%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
65.3%
-4.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社フリークアウト・ホールディングス
37.80%
37.53%
40.10%
+2.57%
簗島 亮次
12.10%
12.45%
13.60%
+1.15%
式会社SBI証券
4.30%
4.29%
2.38%
-1.91%
楽天証券
↑
1.70%
1.27%
2.07%
+0.80%
式会社インテージホールディングス
1.90%
1.87%
2.00%
+0.13%
式会社SBI新生銀行
1.50%
1.51%
1.61%
+0.10%
GMOクリック証券
NEW ENTRY
—
—
—
1.23%
NEW
松井証券
NEW ENTRY
—
—
—
0.87%
NEW
野村證券
NEW ENTRY
—
—
—
0.74%
NEW
石井 誠
NEW ENTRY
—
—
—
0.69%
NEW
式会社電通グループ
last seen 2024
Exited Top 10
7.20%
7.19%
—
式会社コア
last seen 2024
Exited Top 10
—
2.31%
—
佐伯 朋嗣
last seen 2024
Exited Top 10
0.70%
0.72%
—
久田 康平
last seen 2024
Exited Top 10
—
0.56%
—
日本カストディ銀行
last seen 2023
Exited Top 10
1.80%
—
—
小木曽 伸一
last seen 2023
Exited Top 10
1.00%
—
—
Concentration (HHI)
ⓘ
1659
1647
1813
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved