RankingsPricing
  1. JP-listed companies
  2. ImageONE Co.,Ltd.
  3. Financials
  4. Cash from operations

ImageONE Co.,Ltd.JP:2667

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-447+115.94%
Sep 30, 2024-207-629.81%
Sep 30, 202339-112.29%
Sep 30, 2022-318-38.92%
Sep 30, 2021-521-431.05%
Sep 30, 2020157-884.00%
Sep 30, 2019-20-172.62%
Sep 30, 201828-106.60%
Sep 30, 2017-419-441.16%
Sep 30, 2016123-770.16%
Sep 30, 2015-18-111.77%
Sep 30, 2014156

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 (%)