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  1. JP-listed companies
  2. Imagineer Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Imagineer Co.,Ltd. (4644)

Market cap
¥11.4B
P/E ratio
22.4x
Imagineer Corporation develops mobile games, apps, and character merchandise to provide diverse entertainment content for consumers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,589-66.59%
Mar 31, 20244,755-34.26%
Mar 31, 20237,232-0.90%
Mar 31, 20227,298-7.94%
Mar 31, 20217,927+6.53%
Mar 31, 20207,441+16.82%
Mar 31, 20196,370+59.48%
Mar 31, 20183,994+528.01%
Mar 31, 2017636-89.47%
Mar 31, 20166,038-20.86%
Mar 31, 20157,629

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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