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

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 liabilities (Million JPY)YoY (%)
Mar 31, 2025118+5.69%
Mar 31, 2024111-38.81%
Mar 31, 2023182+17.73%
Mar 31, 2022154+28.11%
Mar 31, 2021121-7.06%
Mar 31, 2020130-3.29%
Mar 31, 2019134-14.30%
Mar 31, 2018157+19.32%
Mar 31, 2017131-36.71%
Mar 31, 2016207+2.42%
Mar 31, 2015202

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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