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Imagineer Co., Ltd. (JP:4644)
:4644
Japanese Market
4644
Imagineer Co., Ltd.
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Imagineer Co., Ltd. (4644) Financial Statements

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Imagineer Co., Ltd. Financial Overview

Imagineer Co., Ltd.'s market cap is currently ¥9.51B. The company's EPS TTM is ¥7.6; its P/E ratio is 15.82; and it has a dividend yield of 4.54%. Imagineer Co., Ltd. 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¥ 5.96B¥ 6.64B¥ 6.33B¥ 7.20B¥ 5.83B
Gross Profit¥ 3.68B¥ 4.03B¥ 3.99B¥ 4.45B¥ 3.91B
Operating Income¥ 345.77M¥ 596.03M¥ 1.18B¥ 1.42B¥ 1.13B
EBITDA¥ 364.00M¥ 615.36M¥ 1.20B¥ 1.44B¥ 1.14B
Net Income¥ 416.35M¥ 610.79M¥ 890.91M¥ 1.02B¥ 778.95M
Balance Sheet
Cash & Short-Term Investments¥ 4.75B¥ 10.15B¥ 7.30B¥ 7.93B¥ 7.44B
Total Assets¥ 13.45B¥ 13.66B¥ 12.70B¥ 12.50B¥ 12.04B
Total Debt¥ 16.79M¥ 3.70M¥ 8.66M¥ 8.96M¥ 14.03M
Net Debt¥ -4.75B¥ -10.14B¥ -7.29B¥ -7.91B¥ -7.42B
Total Liabilities¥ 1.41B¥ 1.75B¥ 1.00B¥ 1.44B¥ 1.67B
Stockholders' Equity¥ 11.97B¥ 11.84B¥ 11.63B¥ 11.01B¥ 10.23B
Cash Flow
Free Cash Flow¥ 175.22M¥ 128.89M¥ 311.13M¥ 790.33M¥ 923.74M
Operating Cash Flow¥ 175.00M¥ 128.89M¥ 311.13M¥ 818.65M¥ 934.43M
Investing Cash Flow¥ -1.68B¥ 3.02B¥ -568.99M¥ -40.30M¥ 410.82M
Financing Cash Flow¥ -346.64M¥ -320.37M¥ -386.86M¥ -291.21M¥ -267.02M
Currency in JPY

Imagineer Co., Ltd. Earnings and Revenue History

Income Statement >

Imagineer Co., Ltd. Debt to Assets

Balance Sheet >

Imagineer Co., Ltd. Cash Flow

Cash Flow >

Imagineer Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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