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  1. JP-listed companies
  2. Imasen Electric Industrial Co.,Ltd.
  3. Financials
  4. Total current liabilities

Imasen Electric Industrial Co.,Ltd. (7266)

Market cap
¥20.4B
P/E ratio
10.1x
Manufactures automotive seat mechanisms, electrical components, and wire harnesses for major automakers, plus develops welfare equipment like electric wheelchairs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202520,504-13.26%
Mar 31, 202423,638-9.71%
Mar 31, 202326,180+14.56%
Mar 31, 202222,853-4.90%
Mar 31, 202124,031-6.59%
Mar 31, 202025,727-6.71%
Mar 31, 201927,576-3.84%
Mar 31, 201828,676+7.32%
Mar 31, 201726,720-7.80%
Mar 31, 201628,981-8.77%
Mar 31, 201531,767

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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