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  2. Image Information Inc.
  3. Financials
  4. Total assets

Image Information Inc. (3803)

Market cap
¥942.24M
P/E ratio
Image Information Development provides IT solutions and business process outsourcing services, offering flexible technology systems and operational support to help companies streamline their business operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20261,002+63.05%
Mar 31, 2025614-2.15%
Mar 31, 2024628-11.17%
Mar 31, 2023707-7.90%
Mar 31, 2022768-4.03%
Mar 31, 2021800+35.56%
Mar 31, 2020590+11.03%
Mar 31, 2019531+37.26%
Mar 31, 2018387-41.54%
Mar 31, 2017662-32.64%
Mar 31, 2016983+6.69%
Mar 31, 2015921

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 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 (%)
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