RankingsPricing
  1. JP-listed companies
  2. Imagineer Co.,Ltd.
  3. Financials
  4. Operating expenses

Imagineer Co.,Ltd.JP:4644

Market cap
¥11.2B
P/E ratio
22.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 20253,639+9.16%
Mar 31, 20243,333-3.04%
Mar 31, 20233,438+22.21%
Mar 31, 20222,813-6.92%
Mar 31, 20213,023+8.60%
Mar 31, 20202,783+29.97%
Mar 31, 20192,141+14.77%
Mar 31, 20181,866+12.25%
Mar 31, 20171,662+9.82%
Mar 31, 20161,514+13.22%
Mar 31, 20151,337

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 (%)