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  1. JP-listed companies
  2. IMAGICA GROUP Inc.
  3. Financials
  4. Cash and cash equivalents

IMAGICA GROUP Inc.【JP:E01862】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,515+24.27%
Mar 31, 20245,243-32.91%
Mar 31, 20237,814+21.70%
Mar 31, 20226,420-7.07%
Mar 31, 20216,909-5.87%
Mar 31, 20207,340+20.74%
Mar 31, 20196,079-45.39%
Mar 31, 201811,132+27.70%
Mar 31, 20178,717-29.33%
Mar 31, 201612,335-60.18%
Mar 31, 201530,979

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 (%)