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  1. JP-listed companies
  2. Image Information Inc.
  3. Financials
  4. Total cash & short-term investments

Image Information Inc. (3803)

Market cap
¥1.2B
P/E ratio
-6.8x
Image Information Development provides IT solutions and business process outsourcing services, offering flexible technology systems and operational support to help companies streamline their business operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025275-24.15%
Mar 31, 2024363-20.17%
Mar 31, 2023455-9.91%
Mar 31, 2022505+57.09%
Mar 31, 2021321+13.26%
Mar 31, 2020284-9.87%
Mar 31, 2019315+232.03%
Mar 31, 201895-16.00%
Mar 31, 2017113-8.01%
Mar 31, 2016123+145.42%
Mar 31, 201550

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 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 (%)
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