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  1. JP-listed companies
  2. Imasen Electric Industrial Co.,Ltd.
  3. Financials
  4. Free cash flow

Imasen Electric Industrial Co.,Ltd.【JP:7266】

Market cap
¥25.4B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025690-171.65%
Mar 31, 2024-963-60.34%
Mar 31, 2023-2,428+1597.90%
Mar 31, 2022-143-130.95%
Mar 31, 2021462-88.63%
Mar 31, 20204,065-6.64%
Mar 31, 20194,354-15.06%
Mar 31, 20185,126+275.53%
Mar 31, 20171,365-61.53%
Mar 31, 20163,548+50.21%
Mar 31, 20152,362

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 EPSAdjusted 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 (%)