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

Imagineer Co.,Ltd.JP:4644

Market cap
¥11.2B
P/E ratio
22.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,761+8.93%
Mar 31, 202410,797-12.67%
Mar 31, 202312,363+36.03%
Mar 31, 20229,089-5.48%
Mar 31, 20219,616+4.31%
Mar 31, 20209,218+24.18%
Mar 31, 20197,423+39.64%
Mar 31, 20185,316+12.38%
Mar 31, 20174,730-35.11%
Mar 31, 20167,290-16.00%
Mar 31, 20158,678

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 (%)