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  1. JP-listed companies
  2. Image Information Inc.
  3. Financials
  4. Total current assets

Image Information Inc. (3803)

Market cap
¥1.2B
P/E ratio
-6.8x
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 current assets (Million JPY)YoY (%)
Mar 31, 2025437-10.99%
Mar 31, 2024491-20.75%
Mar 31, 2023620-6.11%
Mar 31, 2022660-1.57%
Mar 31, 2021671+66.73%
Mar 31, 2020402-9.12%
Mar 31, 2019443+85.08%
Mar 31, 2018239+7.39%
Mar 31, 2017223-43.77%
Mar 31, 2016396-34.66%
Mar 31, 2015606

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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