RankingsPricing
  1. JP-listed companies
  2. Image Information Inc.
  3. Financials
  4. Cash from operations

Image Information Inc.JP:3803

Market cap
¥1.1B
P/E ratio
-6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-8-119.23%
Mar 31, 202439-184.75%
Mar 31, 2023-46-124.44%
Mar 31, 2022189-186.14%
Mar 31, 2021-219+217.38%
Mar 31, 2020-69+32.58%
Mar 31, 2019-52-400.48%
Mar 31, 201817-170.32%
Mar 31, 2017-25-117.80%
Mar 31, 2016139-457.32%
Mar 31, 2015-39

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 (%)