ImageONE Co.,Ltd.JP:2667

Market cap

¥1.7B

P/E ratio

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	290	625	903	712	879	1,289	945	1,635	630	876	554	563
Accounts receivable, net	-	-	-	-	632	-	-	-	-	-	-	-	-
Total current assets	-	732	1,075	1,320	1,379	1,643	2,436	1,479	2,359	1,780	2,266	1,288	1,100
Property, plant and equipment, net	-	41	40	39	37	39	465	342	341	1,055	288	-	-
Marketable securities, non-current	-	2	2	2	-	-	-	-	-	2	2	213	254
Total non-current assets	-	197	206	171	155	552	993	770	590	1,443	573	281	292
Total assets	-	929	1,281	1,491	1,537	2,196	3,429	2,248	2,949	3,223	2,839	1,569	1,393
Short-term debt	-	-	100	-	-	-	50	50	50	50	-	-	-
Long-term debt, current	-	38	86	81	56	35	32	32	27	17	13	10	6
Total current liabilities	-	316	540	452	397	404	464	285	247	554	1,000	825	671
Long-term debt, non-current	-	132	233	163	164	129	105	74	47	29	16	6	-
Total non-current liabilities	-	184	273	188	175	133	1,063	78	58	35	20	8	4
Total liabilities	-	500	812	640	572	536	1,527	364	305	589	1,020	834	675
Common stock and paid-in capital	-	1,042	1,250	1,624	1,731	2,544	2,544	2,598	3,862	4,168	4,168	4,168	4,668
Retained earnings	-	-501	-672	-661	-817	-773	-530	-602	-1,106	-1,447	-2,262	-3,321	-3,881
Stockholders' equity	406	429	469	851	965	1,659	1,902	1,884	2,644	2,633	1,818	736	718