RankingsPricing
  1. JP-listed companies
  2. ImageONE Co.,Ltd.
  3. Financials
  4. Total current liabilities

ImageONE Co.,Ltd.JP:2667

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 2025671-18.74%
Sep 30, 2024825-17.47%
Sep 30, 20231,000+80.42%
Sep 30, 2022554+124.47%
Sep 30, 2021247-13.51%
Sep 30, 2020285-38.43%
Sep 30, 2019464+14.89%
Sep 30, 2018404+1.77%
Sep 30, 2017397-12.21%
Sep 30, 2016452-16.28%
Sep 30, 2015540+70.67%
Sep 30, 2014316

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)