RankingsPricing
  1. JP-listed companies
  2. Imagineer Co.,Ltd.
  3. Financials
  4. Stockholders' equity

Imagineer Co.,Ltd.JP:4644

Market cap
¥11.2B
P/E ratio
22.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202512,169+1.06%
Mar 31, 202412,041+1.05%
Mar 31, 202311,916+1.90%
Mar 31, 202211,693+5.73%
Mar 31, 202111,060+6.62%
Mar 31, 202010,374+5.76%
Mar 31, 20199,809+4.37%
Mar 31, 20189,399+1.69%
Mar 31, 20179,243+3.74%
Mar 31, 20168,909+2.55%
Mar 31, 20158,687+2.59%
Mar 31, 20148,468

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 (%)