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

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 liabilities (Million JPY)YoY (%)
Mar 31, 2026371+21.04%
Mar 31, 2025306+5.23%
Mar 31, 2024291-16.39%
Mar 31, 2023348-19.04%
Mar 31, 2022430-5.05%
Mar 31, 2021453+34.04%
Mar 31, 2020338+13.62%
Mar 31, 2019297-5.24%
Mar 31, 2018314+13.64%
Mar 31, 2017276-19.25%
Mar 31, 2016342+4.47%
Mar 31, 2015327

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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