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  1. JP-listed companies
  2. IMAGICA GROUP Inc.
  3. Financials
  4. Total non-current assets

IMAGICA GROUP Inc.【JP:E01862】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202532,047-14.33%
Mar 31, 202437,406+1.32%
Mar 31, 202336,917+14.23%
Mar 31, 202232,318+7.71%
Mar 31, 202130,005+11.71%
Mar 31, 202026,860+9.16%
Mar 31, 201924,606-18.01%
Mar 31, 201830,010+1.72%
Mar 31, 201729,501+9.17%
Mar 31, 201627,024+90.18%
Mar 31, 201514,210

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 (%)