RankingsPricing
  1. JP-listed companies
  2. ImageONE Co.,Ltd.
  3. Financials
  4. Free cash flow

ImageONE Co.,Ltd.【JP:2667】

Market cap
¥3.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025-449+111.02%
Sep 30, 2024-213-789.79%
Sep 30, 202331-102.79%
Sep 30, 2022-1,108+106.84%
Sep 30, 2021-535+240.57%
Sep 30, 2020-157+450.74%
Sep 30, 2019-29-317.53%
Sep 30, 201813-103.09%
Sep 30, 2017-424-452.74%
Sep 30, 2016120-640.96%
Sep 30, 2015-22-119.70%
Sep 30, 2014113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)