RankingsPricing
  1. JP-listed companies
  2. Imagineer Co.,Ltd.
  3. Financials
  4. Cost of revenue

Imagineer Co.,Ltd.JP:4644

Market cap
¥11.2B
P/E ratio
22.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20252,389+4.72%
Mar 31, 20242,281-12.48%
Mar 31, 20232,607+11.36%
Mar 31, 20222,341-15.12%
Mar 31, 20212,758+43.91%
Mar 31, 20201,916-17.22%
Mar 31, 20192,315+11.83%
Mar 31, 20182,070+1.47%
Mar 31, 20172,040-6.68%
Mar 31, 20162,186+41.30%
Mar 31, 20151,547

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 (%)