RankingsPricing
  1. JP-listed companies
  2. ImageONE Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

ImageONE Co.,Ltd.JP:2667

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 2025563+1.60%
Sep 30, 2024554-36.77%
Sep 30, 2023876+38.94%
Sep 30, 2022630-61.45%
Sep 30, 20211,635+73.02%
Sep 30, 2020945-26.65%
Sep 30, 20191,289+46.52%
Sep 30, 2018879+23.57%
Sep 30, 2017712-21.22%
Sep 30, 2016903+44.64%
Sep 30, 2015625+115.23%
Sep 30, 2014290

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 (%)