RankingsPricing
  1. JP-listed companies
  2. ImageONE Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

ImageONE Co.,Ltd.JP:2667

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20254-49.57%
Sep 30, 20248-58.24%
Sep 30, 202320-42.36%
Sep 30, 202235-39.39%
Sep 30, 202158-26.02%
Sep 30, 202078-92.62%
Sep 30, 20191,063+701.33%
Sep 30, 2018133-24.36%
Sep 30, 2017175-6.76%
Sep 30, 2016188-31.02%
Sep 30, 2015273+48.29%
Sep 30, 2014184

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 (%)