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  1. JP-listed companies
  2. IMAGICA GROUP Inc.
  3. Financials
  4. Cash from financing

IMAGICA GROUP Inc.【JP:E01862】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-285-93.09%
Mar 31, 2024-4,118+59.24%
Mar 31, 2023-2,586-38.20%
Mar 31, 2022-4,184-384.82%
Mar 31, 20211,469-213.74%
Mar 31, 2020-1,291-65.65%
Mar 31, 2019-3,760+667.64%
Mar 31, 2018-490-70.97%
Mar 31, 2017-1,687+33178.24%
Mar 31, 2016-5-100.03%
Mar 31, 201519,138

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 (%)