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  1. JP-listed companies
  2. Imasen Electric Industrial Co.,Ltd.
  3. Financials
  4. Cash from financing

Imasen Electric Industrial Co.,Ltd. (7266)

Market cap
¥19.4B
P/E ratio
9.6x
Manufactures automotive seat mechanisms, electrical components, and wire harnesses for major automakers, plus develops welfare equipment like electric wheelchairs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,987-0.16%
Mar 31, 2024-4,995+16550.00%
Mar 31, 2023-30-97.74%
Mar 31, 2022-1,327-128.82%
Mar 31, 20214,604-266.57%
Mar 31, 2020-2,764-21.34%
Mar 31, 2019-3,514+36.25%
Mar 31, 2018-2,579-27.11%
Mar 31, 2017-3,538-27.04%
Mar 31, 2016-4,849+719.09%
Mar 31, 2015-592

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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