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Image Information Inc (JP:3803)
:3803
Japanese Market
3803
Image Information Inc
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Image Information Inc (3803) Financial Statements

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Image Information Inc Financial Overview

Image Information Inc's market cap is currently ¥1.03B. The company's EPS TTM is ¥-30.887; its P/E ratio is 41.77; Image Information Inc is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 527.91M¥ 546.14M¥ 928.83M¥ 684.95M¥ 692.00M
Gross Profit¥ 149.19M¥ 177.00M¥ 160.11M¥ 146.32M¥ 87.00M
Operating Income¥ -13.50M¥ -547.00K¥ 5.66M¥ 13.85M¥ -65.00M
EBITDA¥ -1.03M¥ 58.10M¥ 25.65M¥ 151.09M¥ -59.00M
Net Income¥ -20.73M¥ 50.56M¥ 6.42M¥ 144.88M¥ -61.00M
Balance Sheet
Cash & Short-Term Investments¥ 363.16M¥ 454.91M¥ 504.97M¥ 321.46M¥ 283.00M
Total Assets¥ 627.90M¥ 706.89M¥ 767.52M¥ 799.75M¥ 589.00M
Total Debt¥ 0.00¥ 106.66M¥ 140.00M¥ 140.00M¥ 0.00
Net Debt¥ -363.16M¥ -348.25M¥ -364.97M¥ -181.46M¥ -283.00M
Total Liabilities¥ 291.06M¥ 348.12M¥ 429.99M¥ 452.87M¥ 129.00M
Stockholders' Equity¥ 336.84M¥ 358.77M¥ 337.53M¥ 346.88M¥ 235.00M
Cash Flow
Free Cash Flow¥ -20.81M¥ -82.34M¥ 168.22M¥ -220.53M¥ -74.06M
Operating Cash Flow¥ 39.15M¥ -46.20M¥ 189.04M¥ -219.45M¥ -69.14M
Investing Cash Flow¥ -24.24M¥ 29.47M¥ -5.53M¥ 137.09M¥ 38.08M
Financing Cash Flow¥ -106.66M¥ -33.34M¥ 0.00¥ 120.00M¥ 0.00
Currency in JPY

Image Information Inc Earnings and Revenue History

Income Statement >

Image Information Inc Debt to Assets

Balance Sheet >

Image Information Inc Cash Flow

Cash Flow >

Image Information Inc Forecast EPS vs Actual EPS

Earnings >

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