RankingsPricing
  1. JP-listed companies
  2. Image Information Inc.
  3. Financials
  4. Marketable securities, non-current

Image Information Inc.JP:3803

Market cap
¥1.1B
P/E ratio
-6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202516-13.60%
Mar 31, 202419-5.26%
Mar 31, 202320-72.68%
Mar 31, 202273-23.63%
Mar 31, 202195-33.38%
Mar 31, 2020143+248.59%
Mar 31, 201941-34.76%
Mar 31, 201863+0.57%
Mar 31, 201762-23.63%
Mar 31, 201682+0.12%
Mar 31, 201582

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 (%)