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  1. JP-listed companies
  2. IMAGICA GROUP Inc.
  3. Financials
  4. Cash from investing

IMAGICA GROUP Inc.【JP:E01862】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,861-35.88%
Mar 31, 2024-4,462+87.43%
Mar 31, 2023-2,380-39.40%
Mar 31, 2022-3,928+187.95%
Mar 31, 2021-1,364-68.25%
Mar 31, 2020-4,297+202.49%
Mar 31, 2019-1,421+13.50%
Mar 31, 2018-1,252-79.02%
Mar 31, 2017-5,966-67.50%
Mar 31, 2016-18,357+1146.57%
Mar 31, 2015-1,473

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 EPSAdjusted 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 (%)