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  2. Image Information Inc.
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  4. FCF margin (%)

Image Information Inc. (3803)

Market cap
¥1.2B
P/E ratio
-6.4x
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 EndFCF margin (%) YoY (%)
Mar 31, 2025-1.3-118.91%
Mar 31, 20247-181.27%
Mar 31, 2023-8.6-143.67%
Mar 31, 202219.7-161.26%
Mar 31, 2021-32.2+211.82%
Mar 31, 2020-10.3+33.07%
Mar 31, 2019-7.8-560.99%
Mar 31, 20181.7-150.84%
Mar 31, 2017-3.3-134.31%
Mar 31, 20169.6-281.75%
Mar 31, 2015-5.3

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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