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  1. JP-listed companies
  2. Imasen Electric Industrial Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Imasen Electric Industrial Co.,Ltd. (7266)

Market cap
¥20.4B
P/E ratio
10.1x
Manufactures automotive seat mechanisms, electrical components, and wire harnesses for major automakers, plus develops welfare equipment like electric wheelchairs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,230+23.95%
Mar 31, 202412,287-28.91%
Mar 31, 202317,283-12.31%
Mar 31, 202219,710-1.78%
Mar 31, 202120,068+36.72%
Mar 31, 202014,678+11.13%
Mar 31, 201913,208+2.51%
Mar 31, 201812,884+25.04%
Mar 31, 201710,304-19.73%
Mar 31, 201612,837-9.56%
Mar 31, 201514,194

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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