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  1. JP-listed companies
  2. IMAGICA GROUP Inc.
  3. Financials
  4. Total current liabilities

IMAGICA GROUP Inc. (E01862)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202536,891+27.43%
Mar 31, 202428,950-12.81%
Mar 31, 202333,205+2.87%
Mar 31, 202232,279+45.94%
Mar 31, 202122,117-14.15%
Mar 31, 202025,762-3.56%
Mar 31, 201926,713+11.79%
Mar 31, 201823,895-1.56%
Mar 31, 201724,274+21.57%
Mar 31, 201619,966-1.18%
Mar 31, 201520,205

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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