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Image Information Inc (3803) Financial Statements
Image Information Inc Financial Overview
Image Information Inc's market cap is currently $1.77B. The company's EPS TTM is $-117.28; its P/E ratio is -4.54; Image Information Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 731.63M | $ 646.06M | $ 527.91M | $ 546.14M | $ 928.83M |
| Gross Profit | $ 66.33M | $ 138.07M | $ 149.19M | $ 177.00M | $ 160.11M |
| Operating Income | $ -175.28M | $ -71.10M | $ -13.50M | $ -547.00K | $ 5.66M |
| EBITDA | $ -243.86M | $ -8.80M | $ -1.03M | $ 58.10M | $ 25.65M |
| Net Income | $ -259.46M | $ -36.57M | $ -20.73M | $ 50.56M | $ 6.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 820.36M | $ 275.44M | $ 363.16M | $ 454.91M | $ 504.97M |
| Total Assets | $ 1.00B | $ 614.39M | $ 627.90M | $ 706.89M | $ 767.52M |
| Total Debt | $ 42.49M | $ 3.60M | $ 0.00 | $ 106.66M | $ 106.66M |
| Net Debt | $ -777.86M | $ -271.84M | $ -363.16M | $ -348.25M | $ -398.31M |
| Total Liabilities | $ 370.74M | $ 306.29M | $ 291.06M | $ 348.12M | $ 429.98M |
| Stockholders' Equity | $ 631.03M | $ 284.14M | $ 336.84M | $ 358.77M | $ 337.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -95.20M | $ -8.55M | $ -20.81M | $ -82.34M | $ 168.22M |
| Operating Cash Flow | $ -94.49M | $ -7.53M | $ 39.15M | $ -46.20M | $ 189.04M |
| Investing Cash Flow | $ -12.47M | $ -44.69M | $ -24.24M | $ 29.47M | $ -5.53M |
| Financing Cash Flow | $ 651.87M | $ -39.82M | $ -106.66M | $ -33.34M | $ 0.00 |
Currency in JPY