RankingsPricing
  1. JP-listed companies
  2. Imagineer Co.,Ltd.
  3. Financials
  4. Total current liabilities

Imagineer Co.,Ltd.JP:4644

Market cap
¥11.2B
P/E ratio
22.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,311-6.29%
Mar 31, 20241,399-19.88%
Mar 31, 20231,746+81.50%
Mar 31, 2022962-33.02%
Mar 31, 20211,436-13.32%
Mar 31, 20201,657+92.21%
Mar 31, 2019862-7.31%
Mar 31, 2018930+83.35%
Mar 31, 2017507-25.50%
Mar 31, 2016681+0.83%
Mar 31, 2015675

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 (%)